Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | YETI | YETI HLDGS INC | Consumer Cyclical | 923.0 | $46K | 0.00% | -328.0 | -26.2% | $49.56 | -15.0% |
| 2462 | — | LIBERTY GLOBAL LTD | — | 4,017.0 | $46K | 0.00% | -419.0 | -9.4% | $11.37 | — |
| 2463 | COCO | VITA COCO CO INC | Consumer Defensive | 689.0 | $46K | 0.00% | +467.0 | +210.4% | $66.14 | -6.0% |
| 2464 | FIDU | FIDELITY COVINGTON TRUST | — | 457.0 | $46K | 0.00% | +28.0 | +6.5% | $99.61 | -4.6% |
| 2465 | BKU | BANKUNITED INC | Financial Services | 938.0 | $45K | 0.00% | +432.0 | +85.4% | $48.45 | -4.0% |
| 2466 | IDVO | AMPLIFY ETF TR | — | 1,082.0 | $45K | 0.00% | -41.0 | -3.6% | $42.00 | +2.9% |
| 2467 | NNDM | NANO DIMENSION LTD | Technology | 31,312.0 | $45K | 0.00% | — | — | $1.45 | +10.7% |
| 2468 | — | EVEREST GROUP LTD | — | 127.0 | $45K | 0.00% | -19.0 | -13.0% | $357.23 | — |
| 2469 | UMAC | UNUSUAL MACHS INC | Financial Services | 2,033.0 | $45K | 0.00% | +2K | +281.4% | $22.30 | +17.5% |
| 2470 | PID | INVESCO EXCHANGE TRADED FD T | — | 2,038.0 | $45K | 0.00% | — | — | $22.20 | +2.9% |
| 2471 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,357.0 | $45K | 0.00% | — | — | $33.25 | +3.0% |
| 2472 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 8,010.0 | $45K | 0.00% | — | — | $5.62 | -4.4% |
| 2473 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,013.0 | $45K | 0.00% | +2K | +114.0% | $14.94 | — |
| 2474 | KDEF | EXCHANGE LISTED FDS TR | — | 1,111.0 | $45K | 0.00% | +195.0 | +21.3% | $40.50 | +7.4% |
| 2475 | QDEL | QUIDELORTHO CORP | Healthcare | 2,568.0 | $45K | 0.00% | +3K | +10000.0% | $17.52 | -12.9% |
| 2476 | FIGS | FIGS INC | Consumer Cyclical | 4,389.0 | $45K | 0.00% | +2K | +120.2% | $10.23 | +47.2% |
| 2477 | QUAD | QUAD / GRAPHICS INC | Industrials | 5,320.0 | $45K | 0.00% | +126.0 | +2.4% | $8.43 | +20.4% |
| 2478 | PRIM | PRIMORIS SVCS CORP | Industrials | 452.0 | $45K | 0.00% | -127.0 | -21.9% | $99.12 | -22.5% |
| 2479 | ONB | OLD NATL BANCORP IND | Financial Services | 1,729.0 | $45K | 0.00% | — | — | $25.90 | -0.4% |
| 2480 | PTC | PTC INC | Technology | 394.0 | $45K | 0.00% | +54.0 | +15.9% | $113.61 | +38.9% |
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%