Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SGDJ | SPROTT ETF TRUST | — | 30.0 | $3K | — | -93.0 | -75.6% | $86.07 | -1.1% |
| 1202 | MYGN | MYRIAD GENETICS INC | Healthcare | 567.0 | $3K | — | -812.0 | -58.9% | $4.50 | -13.1% |
| 1203 | INFY | INFOSYS LTD | Technology | 188.0 | $3K | — | -84.0 | -30.9% | $13.51 | -6.4% |
| 1204 | BNS | BANK NOVA SCOTIA B C | Financial Services | 36.0 | $2K | — | -12.0 | -25.0% | $69.31 | +14.6% |
| 1205 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 89.0 | $2K | — | -45.0 | -33.6% | $27.92 | -4.3% |
| 1206 | WPP | WPP PLC NEW | Communication Services | 159.0 | $2K | — | -99.0 | -38.4% | $15.55 | +19.2% |
| 1207 | GFF | GRIFFON CORP | Industrials | 34.0 | $2K | — | -487.0 | -93.5% | $72.68 | +16.5% |
| 1208 | LKFN | LAKELAND FINL CORP | Financial Services | 43.0 | $2K | — | -57.0 | -57.0% | $57.37 | +4.9% |
| 1209 | VVX | V2X INC | Industrials | 36.0 | $2K | — | -37.0 | -50.7% | $68.50 | +4.7% |
| 1210 | UGL | PROSHARES TR II | Financial Services | 40.0 | $2K | — | -670.0 | -94.4% | $61.45 | -7.4% |
| 1211 | — | GUESS INC | — | 146.0 | $2K | — | -3.0 | -2.0% | $16.81 | — |
| 1212 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 50.0 | $2K | — | -200.0 | -80.0% | $48.96 | -1.6% |
| 1213 | GCMG | GCM GROSVENOR INC | Financial Services | 249.0 | $2K | — | -3.0 | -1.2% | $9.80 | +8.7% |
| 1214 | DBEU | DBX ETF TR | — | 50.0 | $2K | — | -227.0 | -82.0% | $48.72 | +6.7% |
| 1215 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 53.0 | $2K | — | -24.0 | -31.2% | $45.89 | +5.0% |
| 1216 | UTSL | DIREXION SHARES ETF TRUST | — | 50.0 | $2K | — | -125.0 | -71.4% | $48.64 | -7.9% |
| 1217 | MGRC | MCGRATH RENTCORP | Industrials | 22.0 | $2K | — | -83.0 | -79.0% | $110.27 | -0.5% |
| 1218 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 184.0 | $2K | — | -131.0 | -41.6% | $13.16 | +8.2% |
| 1219 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 165.0 | $2K | — | -18.0 | -9.8% | $14.46 | +6.7% |
| 1220 | INTA | INTAPP INC | Technology | 92.0 | $2K | — | -263.0 | -74.1% | $25.68 | -20.9% |
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%