Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SLVM | SYLVAMO CORP | Basic Materials | 97.0 | $4K | — | -19.0 | -16.4% | $42.24 | -11.6% |
| 1142 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 209.0 | $4K | — | -489.0 | -70.1% | $19.45 | +9.4% |
| 1143 | AI | C3 AI INC | Technology | 482.0 | $4K | — | -168.0 | -25.9% | $8.42 | +10.8% |
| 1144 | ACCO | ACCO BRANDS CORP | Industrials | 1,332.0 | $4K | — | -578.0 | -30.3% | $3.00 | +28.3% |
| 1145 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 295.0 | $4K | — | -4.0 | -1.3% | $13.54 | +4.9% |
| 1146 | VRE | VERIS RESIDENTIAL INC | Real Estate | 211.0 | $4K | — | -9.0 | -4.1% | $18.87 | +0.7% |
| 1147 | HLIT | HARMONIC INC | Technology | 442.0 | $4K | — | -68.0 | -13.3% | $8.98 | +41.4% |
| 1148 | APRJ | INNOVATOR ETFS TRUST | — | 160.0 | $4K | — | -770.0 | -82.8% | $24.50 | +2.4% |
| 1149 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 30.0 | $4K | — | -5.0 | -14.3% | $130.60 | -20.3% |
| 1150 | NVMI | NOVA LTD | Technology | 9.0 | $4K | — | -4.0 | -30.8% | $434.33 | +14.3% |
| 1151 | WSBF | WATERSTONE FINL INC MD | Financial Services | 215.0 | $4K | — | -7.0 | -3.1% | $18.03 | +2.5% |
| 1152 | ESS | ESSEX PPTY TR INC | Real Estate | 16.0 | $4K | — | -19.0 | -54.3% | $242.00 | +13.1% |
| 1153 | — | ASPEN INSURANCE HOLDINGS LTD | — | 102.0 | $4K | — | -33.0 | -24.4% | $37.50 | — |
| 1154 | SMMD | ISHARES TR | — | 50.0 | $4K | — | -88.0 | -63.8% | $76.34 | +13.1% |
| 1155 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 147.0 | $4K | — | -468.0 | -76.1% | $25.88 | +4.0% |
| 1156 | FSS | FEDERAL SIGNAL CORP | Industrials | 35.0 | $4K | — | -2.0 | -5.4% | $108.14 | +3.2% |
| 1157 | VVV | VALVOLINE INC | Energy | 111.0 | $4K | — | -6.0 | -5.1% | $33.68 | -1.2% |
| 1158 | MZTI | MARZETTI COMPANY | Consumer Defensive | 27.0 | $4K | — | -71.0 | -72.5% | $138.33 | -18.5% |
| 1159 | — | BROWN FORMAN CORP | — | 139.0 | $4K | — | -30.0 | -17.8% | $26.79 | — |
| 1160 | LARK | LANDMARK BANCORP INC | Financial Services | 149.0 | $4K | — | -3.0 | -2.0% | $24.80 | +12.7% |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%