Portfolio (Quarterly)
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IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CSR | CENTERSPACE | Real Estate | 55.0 | $3K | — | -17.0 | -23.6% | $57.45 | +17.3% |
| 1182 | GDXJ | VANECK ETF TRUST | — | 26.0 | $3K | — | -26.0 | -50.0% | $120.04 | -6.5% |
| 1183 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 467.0 | $3K | — | -7.0 | -1.5% | $6.57 | +23.0% |
| 1184 | WINA | WINMARK CORP | Consumer Cyclical | 7.0 | $3K | — | -12.0 | -63.2% | $427.57 | -15.9% |
| 1185 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 64.0 | $3K | — | -112.0 | -63.6% | $46.73 | +0.5% |
| 1186 | WLDN | WILLDAN GROUP INC | Industrials | 39.0 | $3K | — | -9.0 | -18.8% | $76.56 | +20.9% |
| 1187 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 31.0 | $3K | — | -609.0 | -95.2% | $95.42 | +1.4% |
| 1188 | AMPL | AMPLITUDE INC | Technology | 432.0 | $3K | — | -491.0 | -53.2% | $6.82 | -4.4% |
| 1189 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 287.0 | $3K | — | -442.0 | -60.6% | $9.94 | +1.0% |
| 1190 | SEZL | SEZZLE INC | Financial Services | 45.0 | $3K | — | -285.0 | -86.4% | $63.29 | +65.8% |
| 1191 | AAT | AMERICAN ASSETS TR INC | Real Estate | 153.0 | $3K | — | -162.0 | -51.4% | $18.41 | +20.3% |
| 1192 | MH | MCGRAW HILL INC | Consumer Defensive | 205.0 | $3K | — | -13.0 | -6.0% | $13.70 | -11.0% |
| 1193 | ENPH | ENPHASE ENERGY INC | Energy | 73.0 | $3K | — | -35.0 | -32.4% | $37.81 | +64.9% |
| 1194 | CARG | CARGURUS INC | Consumer Cyclical | 81.0 | $3K | — | -61.0 | -43.0% | $34.05 | -18.9% |
| 1195 | LZ | LEGALZOOM COM INC | Industrials | 485.0 | $3K | — | -1K | -70.9% | $5.67 | +13.8% |
| 1196 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 55.0 | $3K | — | -27.0 | -32.9% | $49.20 | +6.1% |
| 1197 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 212.0 | $3K | — | -7.0 | -3.2% | $12.69 | +10.1% |
| 1198 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 92.0 | $3K | — | -28.0 | -23.3% | $28.80 | +7.1% |
| 1199 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 55.0 | $3K | — | -20.0 | -26.7% | $47.53 | +12.9% |
| 1200 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 24.0 | $3K | — | -5.0 | -17.2% | $108.42 | +10.9% |
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%