Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | HQY | HEALTHEQUITY INC | Healthcare | 614.0 | $55K | 0.00% | +488.0 | +387.3% | $90.32 | +15.6% |
| 2342 | RGR | STURM RUGER & CO INC | Industrials | 1,461.0 | $55K | 0.00% | +16.0 | +1.1% | $37.85 | +1.1% |
| 2343 | WRD | WERIDE INC | Technology | 9,471.0 | $55K | 0.00% | -17K | -64.8% | $5.82 | +1.5% |
| 2344 | PHIN | PHINIA INC | Consumer Cyclical | 669.0 | $55K | 0.00% | — | — | $82.37 | -15.0% |
| 2345 | — | INNOVATOR ETFS TRUST | — | 2,507.0 | $55K | 0.00% | — | — | $21.97 | — |
| 2346 | OVV | OVINTIV INC | Energy | 1,044.0 | $55K | 0.00% | -955.0 | -47.8% | $52.65 | +22.5% |
| 2347 | NWL | NEWELL BRANDS INC | Consumer Defensive | 8,914.0 | $55K | 0.00% | +1K | +16.1% | $6.14 | -2.9% |
| 2348 | PBI | PITNEY BOWES INC | Industrials | 3,120.0 | $55K | 0.00% | +3K | +5373.7% | $17.52 | -2.9% |
| 2349 | — | AIM ETF PRODUCTS TRUST | — | 1,770.0 | $55K | 0.00% | — | — | $30.85 | — |
| 2350 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 378.0 | $55K | 0.00% | — | — | $144.30 | -0.8% |
| 2351 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 5,813.0 | $54K | 0.00% | — | — | $9.37 | -3.0% |
| 2352 | IRMD | IRADIMED CORP | Healthcare | 569.0 | $54K | 0.00% | +413.0 | +264.7% | $95.56 | -8.5% |
| 2353 | NTSK | NETSKOPE INC | Technology | 4,950.0 | $54K | 0.00% | -2K | -24.5% | $10.94 | +27.2% |
| 2354 | R | RYDER SYS INC | Industrials | 205.0 | $54K | 0.00% | -15.0 | -6.8% | $263.77 | -5.4% |
| 2355 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,113.0 | $54K | 0.00% | +66.0 | +2.2% | $17.35 | -5.9% |
| 2356 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1,443.0 | $54K | 0.00% | — | — | $37.42 | +126.7% |
| 2357 | AVIV | AMERICAN CENTY ETF TR | — | 697.0 | $54K | 0.00% | — | — | $77.42 | +7.9% |
| 2358 | FLR | FLUOR CORP | Industrials | 1,029.0 | $54K | 0.00% | -202.0 | -16.4% | $52.39 | -0.7% |
| 2359 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,045.0 | $54K | 0.00% | -5K | -71.3% | $26.35 | +5.5% |
| 2360 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 2,735.0 | $54K | 0.00% | +2K | +211.5% | $19.68 | +43.4% |
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%