Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 86.0 | $7K | — | -29.0 | -25.2% | $83.48 | +0.7% |
| 1122 | HLIT | HARMONIC INC | Technology | 437.0 | $7K | — | -5.0 | -1.1% | $16.33 | -23.6% |
| 1123 | GATX | GATX CORP | Industrials | 40.0 | $7K | — | -2.0 | -4.8% | $177.20 | -0.1% |
| 1124 | — | VEON LTD | — | 135.0 | $7K | — | -10.0 | -6.9% | $52.21 | — |
| 1125 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 179.0 | $7K | — | -3.0 | -1.6% | $39.33 | +14.0% |
| 1126 | TDC | TERADATA CORP DEL | Technology | 203.0 | $7K | — | -96.0 | -32.1% | $34.65 | -20.1% |
| 1127 | AVNS | AVANOS MED INC | Healthcare | 276.0 | $7K | — | -304.0 | -52.4% | $24.88 | +0.4% |
| 1128 | KWR | QUAKER HOUGHTON | Basic Materials | 43.0 | $7K | — | -1.0 | -2.3% | $158.86 | +2.6% |
| 1129 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 172.0 | $7K | — | -9.0 | -5.0% | $38.89 | -6.3% |
| 1130 | OMDA | OMADA HEALTH INC | Healthcare | 303.0 | $7K | — | -85.0 | -21.9% | $21.95 | +8.8% |
| 1131 | YELP | YELP INC | Communication Services | 271.0 | $7K | — | -14.0 | -4.9% | $24.52 | -4.3% |
| 1132 | UDMY | UDEMY INC | Consumer Defensive | 1,427.0 | $7K | — | -131.0 | -8.4% | $4.63 | +0.0% |
| 1133 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 210.0 | $7K | — | -23.0 | -9.9% | $31.26 | -23.6% |
| 1134 | KEMX | KRANESHARES TRUST | — | 125.0 | $7K | — | -747.0 | -85.7% | $52.46 | -3.8% |
| 1135 | MTRN | MATERION CORP | Basic Materials | 22.0 | $7K | — | -5.0 | -18.5% | $297.41 | -22.0% |
| 1136 | KSS | KOHLS CORP | Consumer Cyclical | 367.0 | $7K | — | -847.0 | -69.8% | $17.72 | -0.7% |
| 1137 | SMLF | ISHARES TR | — | 72.0 | $6K | — | -27.0 | -27.3% | $89.14 | +0.2% |
| 1138 | NEOG | NEOGEN CORP | Healthcare | 706.0 | $6K | — | -5.0 | -0.7% | $8.99 | +32.9% |
| 1139 | EZPW | EZCORP INC | Financial Services | 183.0 | $6K | — | -3.0 | -1.6% | $34.57 | -6.8% |
| 1140 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 51.0 | $6K | — | -7.0 | -12.1% | $123.29 | +9.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%