Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 800.0 | $65K | 0.00% | — | — | $81.13 | -4.7% |
| 2242 | EES | WISDOMTREE TR | — | 957.0 | $65K | 0.00% | +342.0 | +55.6% | $67.79 | +0.7% |
| 2243 | CMPR | CIMPRESS PLC | Communication Services | 637.0 | $65K | 0.00% | -50.0 | -7.3% | $101.70 | -14.2% |
| 2244 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 1,289.0 | $65K | 0.00% | +246.0 | +23.6% | $50.23 | +50.5% |
| 2245 | JETS | ETF SER SOLUTIONS | — | 1,945.0 | $65K | 0.00% | +1K | +274.8% | $33.22 | -10.4% |
| 2246 | RH | RH | Consumer Cyclical | 392.0 | $65K | 0.00% | -3K | -89.8% | $164.73 | -9.8% |
| 2247 | PTCT | PTC THERAPEUTICS INC | Healthcare | 788.0 | $64K | 0.00% | -534.0 | -40.4% | $81.57 | -10.9% |
| 2248 | SKT | TANGER INC | Real Estate | 1,628.0 | $64K | 0.00% | +726.0 | +80.5% | $39.47 | -3.6% |
| 2249 | PNR | PENTAIR PLC | Industrials | 838.0 | $64K | 0.00% | +121.0 | +16.9% | $76.66 | -18.0% |
| 2250 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 1,227.0 | $64K | 0.00% | — | — | $52.17 | +2.1% |
| 2251 | DAKT | DAKTRONICS INC | Technology | 3,270.0 | $64K | 0.00% | +2K | +231.6% | $19.56 | -0.3% |
| 2252 | SJNK | SPDR SERIES TRUST | — | 2,555.0 | $64K | 0.00% | -337.0 | -11.7% | $25.03 | -0.4% |
| 2253 | BRKR | BRUKER CORP | Healthcare | 1,060.0 | $64K | 0.00% | +498.0 | +88.6% | $60.18 | -5.2% |
| 2254 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 7,863.0 | $64K | 0.00% | +955.0 | +13.8% | $8.11 | +12.9% |
| 2255 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 852.0 | $64K | 0.00% | +176.0 | +26.0% | $74.72 | +0.7% |
| 2256 | BB | BLACKBERRY LTD | Technology | 5,004.0 | $63K | 0.00% | -520.0 | -9.4% | $12.65 | -38.4% |
| 2257 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 567.0 | $63K | 0.00% | -147.0 | -20.6% | $111.31 | +27.6% |
| 2258 | KFY | KORN FERRY | Industrials | 947.0 | $63K | 0.00% | +423.0 | +80.7% | $66.58 | +26.1% |
| 2259 | SLVR | SPROTT FDS TR | — | 1,252.0 | $63K | 0.00% | -411.0 | -24.7% | $50.19 | +28.1% |
| 2260 | AMBA | AMBARELLA INC | Technology | 731.0 | $63K | 0.00% | +302.0 | +70.4% | $85.80 | -18.8% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%