Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | RLI | RLI CORP | Financial Services | 820.0 | $48K | 0.00% | -147.0 | -15.2% | $59.07 | +9.8% |
| 2422 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 2,815.0 | $48K | 0.00% | -324.0 | -10.3% | $17.20 | +2.3% |
| 2423 | AUR | AURORA INNOVATION INC | Technology | 7,094.0 | $48K | 0.00% | -7K | -50.8% | $6.82 | -15.5% |
| 2424 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 865.0 | $48K | 0.00% | +115.0 | +15.3% | $55.86 | -42.3% |
| 2425 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,717.0 | $48K | 0.00% | -674.0 | -28.2% | $28.11 | +11.3% |
| 2426 | BMO | BANK MONTREAL MEDIUM | Financial Services | 273.0 | $48K | 0.00% | +7.0 | +2.6% | $176.70 | -2.2% |
| 2427 | TDUP | THREDUP INC | Consumer Cyclical | 7,039.0 | $48K | 0.00% | +6K | +634.8% | $6.85 | -59.9% |
| 2428 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 6,800.0 | $48K | 0.00% | — | — | $7.09 | -3.7% |
| 2429 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 4,414.0 | $48K | 0.00% | +3K | +228.4% | $10.92 | -11.3% |
| 2430 | GPOR | GULFPORT ENERGY CORP | Energy | 284.0 | $48K | 0.00% | -13K | -97.8% | $169.70 | +2.6% |
| 2431 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 5,127.0 | $48K | 0.00% | +1K | +39.5% | $9.39 | +22.9% |
| 2432 | OUSM | ALPS ETF TR | — | 1,013.0 | $48K | 0.00% | — | — | $47.52 | +5.2% |
| 2433 | BHB | BAR HBR BANKSHARES | Financial Services | 1,270.0 | $48K | 0.00% | +122.0 | +10.6% | $37.76 | +4.1% |
| 2434 | TXG | 10X GENOMICS INC | Healthcare | 1,250.0 | $48K | 0.00% | — | — | $38.34 | +67.6% |
| 2435 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 1,357.0 | $48K | 0.00% | — | — | $35.24 | +0.5% |
| 2436 | — | TIDAL TRUST I | — | 2,050.0 | $48K | 0.00% | — | — | $23.29 | — |
| 2437 | WU | WESTERN UN CO | Financial Services | 6,190.0 | $48K | 0.00% | -8K | -55.6% | $7.70 | -5.8% |
| 2438 | FELC | FIDELITY COVINGTON TRUST | — | 1,137.0 | $48K | 0.00% | -187.0 | -14.1% | $41.91 | +3.8% |
| 2439 | AGCO | AGCO CORP | Industrials | 398.0 | $48K | 0.00% | -14.0 | -3.4% | $119.70 | -6.8% |
| 2440 | PAYO | PAYONEER GLOBAL INC | Technology | 6,646.0 | $47K | 0.00% | +55.0 | +0.8% | $7.12 | -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
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%