Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 157.0 | $2K | — | -97.0 | -38.2% | $13.48 | -0.1% |
| 1282 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 20.0 | $2K | — | -10.0 | -33.3% | $104.65 | +13.8% |
| 1283 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 100.0 | $2K | — | -425.0 | -81.0% | $20.82 | +4.5% |
| 1284 | BVS | BIOVENTUS INC | Healthcare | 220.0 | $2K | — | -19.0 | -8.0% | $9.44 | +53.9% |
| 1285 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 88.0 | $2K | — | -156.0 | -63.9% | $23.44 | +0.0% |
| 1286 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 66.0 | $2K | — | -39.0 | -37.1% | $31.24 | +4.1% |
| 1287 | BDC | BELDEN INC | Technology | 17.0 | $2K | — | -3.0 | -15.0% | $119.88 | +6.9% |
| 1288 | VTEX | VTEX | Technology | 505.0 | $2K | — | -387.0 | -43.4% | $4.00 | -8.9% |
| 1289 | GCMG | GCM GROSVENOR INC | Financial Services | 162.0 | $2K | — | -87.0 | -34.9% | $12.30 | +12.7% |
| 1290 | TU | TELUS CORPORATION | Communication Services | 188.0 | $2K | — | -189.0 | -50.1% | $10.57 | -5.6% |
| 1291 | FRMI | FERMI INC | Utilities | 216.0 | $2K | — | -85.0 | -28.2% | $9.16 | -37.8% |
| 1292 | — | MADISON SQUARE GARDEN ENTMT | — | 24.0 | $2K | — | -2K | -99.0% | $80.88 | — |
| 1293 | — | ELME COMMUNITIES | — | 1,308.0 | $2K | — | -49.0 | -3.6% | $1.48 | — |
| 1294 | EQX | EQUINOX GOLD CORP | Basic Materials | 199.0 | $2K | — | -88.0 | -30.7% | $9.72 | +30.3% |
| 1295 | QTWO | Q2 HLDGS INC | Technology | 40.0 | $2K | — | -34.0 | -46.0% | $48.10 | +35.3% |
| 1296 | CTS | CTS CORP | Technology | 29.0 | $2K | — | -52.0 | -64.2% | $65.21 | -10.0% |
| 1297 | STEL | STELLAR BANCORP INC | Financial Services | 48.0 | $2K | — | -40.0 | -45.5% | $39.31 | +0.0% |
| 1298 | — | MCCORMICK & CO INC | — | 37.0 | $2K | — | -6.0 | -13.9% | $50.49 | — |
| 1299 | AGZ | ISHARES TR | — | 17.0 | $2K | — | -222.0 | -92.9% | $109.29 | -0.5% |
| 1300 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 316.0 | $2K | — | -33.0 | -9.5% | $5.82 | +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%