Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | EVUS | ISHARES TR | — | 140.0 | $5K | — | -196.0 | -58.3% | $35.11 | +5.1% |
| 1182 | LADR | LADDER CAP CORP | Real Estate | 491.0 | $5K | — | -60.0 | -10.9% | $9.95 | +0.3% |
| 1183 | NOVT | NOVANTA INC | Technology | 30.0 | $5K | — | -9.0 | -23.1% | $162.23 | -10.3% |
| 1184 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 196.0 | $5K | — | -33.0 | -14.4% | $24.56 | -0.0% |
| 1185 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 183.0 | $5K | — | -111.0 | -37.8% | $26.22 | -3.3% |
| 1186 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 46.0 | $5K | — | -9.0 | -16.4% | $102.87 | +32.5% |
| 1187 | WING | WINGSTOP INC | Consumer Cyclical | 27.0 | $5K | — | -667.0 | -96.1% | $173.41 | -34.5% |
| 1188 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 316.0 | $5K | — | -83.0 | -20.8% | $14.77 | +24.7% |
| 1189 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 124.0 | $5K | — | -12.0 | -8.8% | $36.53 | -3.8% |
| 1190 | LYFT | LYFT INC | Technology | 307.0 | $4K | — | -91.0 | -22.9% | $14.61 | +19.1% |
| 1191 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 109.0 | $4K | — | -94.0 | -46.3% | $41.03 | -7.9% |
| 1192 | WAFD | WAFD INC | Financial Services | 115.0 | $4K | — | -19.0 | -14.2% | $38.37 | -4.5% |
| 1193 | ESG | FLEXSHARES TR | — | 25.0 | $4K | — | -75.0 | -75.0% | $175.80 | +2.9% |
| 1194 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 99.0 | $4K | — | -12.0 | -10.8% | $43.86 | -5.8% |
| 1195 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 141.0 | $4K | — | -8.0 | -5.4% | $30.73 | +1.6% |
| 1196 | WT | WISDOMTREE INC | Financial Services | 252.0 | $4K | — | -19.0 | -7.0% | $16.94 | +33.7% |
| 1197 | GBX | GREENBRIER COS INC | Industrials | 87.0 | $4K | — | -40.0 | -31.5% | $49.01 | -6.5% |
| 1198 | NFE | NEW FORTRESS ENERGY INC | Utilities | 11,664.0 | $4K | — | -14K | -54.7% | $0.36 | -17.4% |
| 1199 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 70.0 | $4K | — | -36.0 | -34.0% | $59.36 | -7.8% |
| 1200 | VAL | VALARIS LTD | Energy | 57.0 | $4K | — | -12.0 | -17.4% | $72.60 | +22.6% |
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
32.0%
Financial Services
17.5%
Industrials
9.1%
Healthcare
9.1%
Communication Services
8.9%
Consumer Cyclical
8.1%
Consumer Defensive
4.6%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.6%