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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | DB | DEUTSCHE BK AG | Financial Services | 105.0 | $4K | — | -2K | -95.9% | $33.76 | +12.6% |
| 1222 | KBA | KRANESHARES TRUST | — | 103.0 | $4K | — | -624.0 | -85.8% | $34.41 | -3.7% |
| 1223 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 105.0 | $4K | — | -11.0 | -9.5% | $33.71 | +1.1% |
| 1224 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 40.0 | $4K | — | -8.0 | -16.7% | $88.12 | +5.1% |
| 1225 | WERN | WERNER ENTERPRISES INC | Industrials | 79.0 | $3K | — | -7.0 | -8.1% | $43.61 | -13.0% |
| 1226 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 99.0 | $3K | — | -935.0 | -90.4% | $34.53 | +23.1% |
| 1227 | ARHS | ARHAUS INC | Consumer Cyclical | 405.0 | $3K | — | -16.0 | -3.8% | $8.42 | +16.7% |
| 1228 | PARR | PAR PAC HOLDINGS INC | Energy | 60.0 | $3K | — | -430.0 | -87.8% | $56.08 | +37.5% |
| 1229 | ERIE | ERIE INDTY CO | Financial Services | 14.0 | $3K | — | -13.0 | -48.1% | $239.71 | +11.5% |
| 1230 | FVAL | FIDELITY COVINGTON TRUST | — | 42.0 | $3K | — | -447.0 | -91.4% | $77.93 | +6.4% |
| 1231 | STEP | STEPSTONE GROUP INC | Financial Services | 79.0 | $3K | — | -6.0 | -7.1% | $41.35 | +20.6% |
| 1232 | ANNX | ANNEXON INC | Healthcare | 569.0 | $3K | — | -76.0 | -11.8% | $5.71 | -3.7% |
| 1233 | NUMG | NUSHARES ETF TR | — | 69.0 | $3K | — | -125.0 | -64.4% | $46.96 | +3.3% |
| 1234 | TBBK | BANCORP INC DEL | Financial Services | 50.0 | $3K | — | -35.0 | -41.2% | $62.64 | +8.4% |
| 1235 | NUMV | NUSHARES ETF TR | — | 72.0 | $3K | — | -397.0 | -84.7% | $43.49 | +3.8% |
| 1236 | CVI | CVR ENERGY INC | Energy | 113.0 | $3K | — | -28.0 | -19.9% | $27.54 | +33.3% |
| 1237 | FFBC | 1ST FINL BANCORP | Financial Services | 92.0 | $3K | — | -34.0 | -27.0% | $33.83 | -2.7% |
| 1238 | TLTE | FLEXSHARES TR | — | 40.0 | $3K | — | -7.0 | -14.9% | $77.40 | -1.9% |
| 1239 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 90.0 | $3K | — | -2K | -95.0% | $34.22 | +6.0% |
| 1240 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 373.0 | $3K | — | -10.0 | -2.6% | $8.25 | -26.8% |
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%