Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 115.0 | $2K | — | -75.0 | -39.5% | $20.43 | -1.3% |
| 1222 | BDC | BELDEN INC | Technology | 20.0 | $2K | — | -1.0 | -4.8% | $114.85 | -8.8% |
| 1223 | SSTK | SHUTTERSTOCK INC | Communication Services | 138.0 | $2K | — | -38.0 | -21.6% | $16.61 | -6.2% |
| 1224 | PRAA | PRA GROUP INC | Financial Services | 130.0 | $2K | — | -159.0 | -55.0% | $17.50 | -16.9% |
| 1225 | XP | XP INC | Financial Services | 117.0 | $2K | — | -17.0 | -12.7% | $19.04 | -7.1% |
| 1226 | BVS | BIOVENTUS INC | Healthcare | 239.0 | $2K | — | -3.0 | -1.2% | $9.13 | +4.0% |
| 1227 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 879.0 | $2K | — | -617.0 | -41.2% | $2.48 | -18.1% |
| 1228 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 190.0 | $2K | — | -210.0 | -52.5% | $11.43 | +12.8% |
| 1229 | — | SITE CTRS CORP | — | 402.0 | $2K | — | -35.0 | -8.0% | $5.40 | — |
| 1230 | TRTX | TPG RE FIN TR INC | Real Estate | 275.0 | $2K | — | -5.0 | -1.8% | $7.81 | +6.1% |
| 1231 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 87.0 | $2K | — | -35.0 | -28.7% | $24.31 | +8.0% |
| 1232 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 167.0 | $2K | — | -34.0 | -16.9% | $12.60 | -11.3% |
| 1233 | ICFI | ICF INTL INC | Industrials | 32.0 | $2K | — | -126.0 | -79.8% | $65.28 | +4.2% |
| 1234 | OR | OR ROYALTIES INC. | Basic Materials | 54.0 | $2K | — | -89.0 | -62.2% | $38.02 | -6.4% |
| 1235 | RGNX | REGENXBIO INC | Healthcare | 244.0 | $2K | — | -385.0 | -61.2% | $8.38 | -28.8% |
| 1236 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 39.0 | $2K | — | -15.0 | -27.8% | $52.13 | +4.9% |
| 1237 | WNC | WABASH NATL CORP | Industrials | 235.0 | $2K | — | -67.0 | -22.2% | $8.62 | -19.3% |
| 1238 | BFC | BANK FIRST CORP | Financial Services | 15.0 | $2K | — | -1.0 | -6.2% | $135.07 | +5.4% |
| 1239 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 60.0 | $2K | — | -10.0 | -14.3% | $33.67 | +2.8% |
| 1240 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 15.0 | $2K | — | -15.0 | -50.0% | $133.47 | +15.5% |
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%