Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | HOLOGIC INC | — | 54.0 | $4K | — | -33.0 | -37.9% | $76.02 | — |
| 1202 | — | BLACKROCK ETF TRUST | — | 70.0 | $4K | — | -51.0 | -42.1% | $57.66 | — |
| 1203 | EBF | ENNIS INC | Industrials | 189.0 | $4K | — | -20.0 | -9.6% | $21.25 | +3.6% |
| 1204 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 236.0 | $4K | — | -550.0 | -70.0% | $16.96 | -10.3% |
| 1205 | INV | INNVENTURE INC | Financial Services | 786.0 | $4K | — | -7.0 | -0.9% | $5.07 | -70.5% |
| 1206 | SMIZ | ZACKS TRUST | — | 89.0 | $4K | — | -13.0 | -12.8% | $44.62 | -4.4% |
| 1207 | ILCB | ISHARES TR | — | 38.0 | $4K | — | -129.0 | -77.2% | $103.66 | +2.1% |
| 1208 | EXPO | EXPONENT INC | Industrials | 67.0 | $4K | — | -22.0 | -24.7% | $58.76 | +17.9% |
| 1209 | BYND | BEYOND MEAT INC | Consumer Defensive | 5,199.0 | $4K | — | -589.0 | -10.2% | $0.75 | +1898.8% |
| 1210 | MQ | MARQETA INC | Technology | 956.0 | $4K | — | -6K | -86.9% | $4.06 | +288.2% |
| 1211 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 54.0 | $4K | — | -25.0 | -31.6% | $71.67 | -3.1% |
| 1212 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 83.0 | $4K | — | -1.0 | -1.2% | $46.04 | +2.5% |
| 1213 | DK | DELEK US HLDGS INC NEW | Energy | 75.0 | $4K | — | -4.0 | -5.1% | $50.81 | +25.1% |
| 1214 | CNK | CINEMARK HLDGS INC | Communication Services | 120.0 | $4K | — | -348.0 | -74.4% | $31.73 | +18.0% |
| 1215 | AI | C3 AI INC | Technology | 416.0 | $4K | — | -66.0 | -13.7% | $9.09 | +12.6% |
| 1216 | TKR | TIMKEN CO | Industrials | 26.0 | $4K | — | -15.0 | -36.6% | $145.31 | -14.8% |
| 1217 | BLKB | BLACKBAUD INC | Technology | 127.0 | $4K | — | -95.0 | -42.8% | $29.62 | +58.1% |
| 1218 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 207.0 | $4K | — | -5K | -96.0% | $18.17 | -2.5% |
| 1219 | ORBS | EIGHTCO HOLDINGS INC | Technology | 5,126.0 | $4K | — | -426.0 | -7.7% | $0.70 | +21.2% |
| 1220 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 165.0 | $4K | — | -475.0 | -74.2% | $21.53 | +0.0% |
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%