Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | WIX | WIX COM LTD | Technology | 40.0 | $2K | — | -1.0 | -2.4% | $45.38 | +71.7% |
| 1302 | NRDS | NERDWALLET INC | Financial Services | 196.0 | $2K | — | -43.0 | -18.0% | $9.25 | +9.4% |
| 1303 | QSI | QUANTUM SI INC | Healthcare | 2,020.0 | $2K | — | -81.0 | -3.9% | $0.89 | -13.0% |
| 1304 | NSP | INSPERITY INC | Industrials | 43.0 | $2K | — | -7.0 | -14.0% | $41.30 | +25.6% |
| 1305 | MEG | ONTERRIS INC | Industrials | 87.0 | $2K | — | -77.0 | -47.0% | $20.21 | -17.8% |
| 1306 | GDRX | GOODRX HLDGS INC | Healthcare | 607.0 | $2K | — | -67.0 | -9.9% | $2.88 | +22.9% |
| 1307 | UTZ | UTZ BRANDS INC | Consumer Defensive | 225.0 | $2K | — | -62.0 | -21.6% | $7.70 | +83.8% |
| 1308 | UPRO | PROSHARES TR | — | 12.0 | $2K | — | -62.0 | -83.8% | $141.75 | +7.3% |
| 1309 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 106.0 | $2K | — | -4K | -97.5% | $16.04 | +2.1% |
| 1310 | INSP | INSPIRE MED SYS INC | Healthcare | 38.0 | $2K | — | -34.0 | -47.2% | $44.61 | +38.3% |
| 1311 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 55.0 | $2K | — | -624.0 | -91.9% | $30.62 | +29.3% |
| 1312 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 86.0 | $2K | — | -1.0 | -1.1% | $19.47 | +20.3% |
| 1313 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 55.0 | $2K | — | -1.0 | -1.8% | $29.75 | +16.9% |
| 1314 | PRAA | PRA GROUP INC | Financial Services | 86.0 | $2K | — | -44.0 | -33.9% | $18.99 | +2.4% |
| 1315 | CAR | AVIS BUDGET GROUP INC | Industrials | 11.0 | $2K | — | -14.0 | -56.0% | $147.82 | -4.3% |
| 1316 | EGHT | 8X8 INC NEW | Technology | 947.0 | $2K | — | -123.0 | -11.5% | $1.71 | +22.8% |
| 1317 | CERS | CERUS CORP | Healthcare | 548.0 | $2K | — | -763.0 | -58.2% | $2.92 | -2.4% |
| 1318 | — | NPK INTERNATIONAL INC | — | 100.0 | $2K | — | -8.0 | -7.4% | $15.91 | — |
| 1319 | TFSL | TFS FINL CORP | Financial Services | 88.0 | $2K | — | -2.0 | -2.2% | $17.72 | -2.3% |
| 1320 | — | AMC ENTMT HLDGS INC | — | 808.0 | $2K | — | -325.0 | -28.7% | $1.90 | — |
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%