Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | REGCO | REGENCY CTRS CORP | — | 333.0 | $25K | 0.00% | -239.0 | -41.8% | $75.66 | — |
| 2662 | ALK | ALASKA AIR GROUP INC | Industrials | 684.0 | $25K | 0.00% | — | — | $36.78 | +15.1% |
| 2663 | REXR | REXFORD INDL RLTY INC | Real Estate | 767.0 | $25K | 0.00% | +57.0 | +8.0% | $32.73 | +13.4% |
| 2664 | — | AIM ETF PRODUCTS TRUST | — | 892.0 | $25K | 0.00% | +20.0 | +2.3% | $28.00 | — |
| 2665 | ARKW | ARK ETF TR | — | 207.0 | $25K | 0.00% | — | — | $120.61 | +28.7% |
| 2666 | BLV | VANGUARD BD INDEX FDS | — | 362.0 | $25K | 0.00% | +22.0 | +6.5% | $68.78 | -3.4% |
| 2667 | DFSI | DIMENSIONAL ETF TRUST | — | 587.0 | $25K | 0.00% | -198.0 | -25.2% | $42.40 | +11.4% |
| 2668 | — | VANGUARD CALIF TAX FREE FDS | — | 251.0 | $25K | 0.00% | NEW | — | $99.08 | — |
| 2669 | CNA | CNA FINL CORP | Financial Services | 541.0 | $25K | 0.00% | -32.0 | -5.6% | $45.92 | +7.4% |
| 2670 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 2,832.0 | $25K | 0.00% | -10K | -78.6% | $8.77 | +31.0% |
| 2671 | EVER | EVERQUOTE INC | Communication Services | 1,609.0 | $25K | 0.00% | +1K | +378.9% | $15.42 | +66.4% |
| 2672 | NAVN | NAVAN INC | Technology | 1,866.0 | $25K | 0.00% | NEW | — | $13.24 | +115.3% |
| 2673 | LAUR | LAUREATE ED INC | Consumer Defensive | 708.0 | $25K | 0.00% | — | — | $34.84 | +11.4% |
| 2674 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 4,091.0 | $25K | 0.00% | NEW | — | $6.00 | +24.8% |
| 2675 | PML | PIMCO MUN INCOME FD II | Financial Services | 3,221.0 | $24K | 0.00% | — | — | $7.57 | -3.2% |
| 2676 | HUSV | FIRST TR EXCH TRADED FD III | — | 634.0 | $24K | 0.00% | — | — | $38.35 | +7.0% |
| 2677 | ARGT | GLOBAL X FDS | — | 260.0 | $24K | 0.00% | +135.0 | +108.0% | $93.32 | +0.5% |
| 2678 | SEMR | SEMRUSH HLDGS INC | Technology | 2,010.0 | $24K | — | — | — | $11.94 | +0.5% |
| 2679 | — | TEGNA INC | — | 1,198.0 | $24K | — | — | — | $20.03 | — |
| 2680 | CSGS | CSG SYS INTL INC | Technology | 299.0 | $24K | — | +258.0 | +629.3% | $79.94 | +0.9% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%