Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | ESNT | ESSENT GROUP LTD | Financial Services | 513.0 | $33K | 0.00% | +13.0 | +2.6% | $64.28 | +7.8% |
| 2662 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 1,594.0 | $33K | 0.00% | -153.0 | -8.8% | $20.67 | -0.7% |
| 2663 | WRB | BERKLEY W R CORP | Financial Services | 466.0 | $33K | 0.00% | +144.0 | +44.7% | $70.53 | -3.1% |
| 2664 | BC | BRUNSWICK CORP | Consumer Cyclical | 390.0 | $33K | 0.00% | -43.0 | -9.9% | $84.24 | -7.9% |
| 2665 | PLPC | PREFORMED LINE PRODS CO | Industrials | 80.0 | $33K | 0.00% | -38.0 | -32.2% | $410.56 | +2.5% |
| 2666 | — | SCHWAB STRATEGIC TR | — | 1,289.0 | $33K | 0.00% | -59.0 | -4.4% | $25.42 | — |
| 2667 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 415.0 | $33K | 0.00% | +108.0 | +35.2% | $78.95 | +34.5% |
| 2668 | UITB | VICTORY PORTFOLIOS II | — | 699.0 | $33K | 0.00% | — | — | $46.84 | -1.2% |
| 2669 | — | AIM ETF PRODUCTS TRUST | — | 1,116.0 | $33K | 0.00% | +20.0 | +1.8% | $29.23 | — |
| 2670 | PCVX | VAXCYTE INC | Healthcare | 560.0 | $33K | 0.00% | +236.0 | +72.8% | $58.13 | +5.2% |
| 2671 | XYLG | GLOBAL X FDS | — | 1,129.0 | $33K | 0.00% | +14.0 | +1.3% | $28.83 | +2.6% |
| 2672 | XUSP | INNOVATOR ETFS TRUST | — | 618.0 | $33K | 0.00% | -441.0 | -41.6% | $52.66 | +3.4% |
| 2673 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 4,132.0 | $32K | 0.00% | — | — | $7.85 | +58.0% |
| 2674 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 3,243.0 | $32K | 0.00% | +3K | +2515.3% | $10.00 | -1.3% |
| 2675 | ICFI | ICF INTL INC | Industrials | 445.0 | $32K | 0.00% | +413.0 | +1290.6% | $72.86 | +23.2% |
| 2676 | DRAM | ROUNDHILL ETF TRUST | — | 438.0 | $32K | 0.00% | NEW | — | $73.85 | -23.0% |
| 2677 | ESGE | ISHARES INC | — | 591.0 | $32K | 0.00% | -737.0 | -55.5% | $54.69 | -0.6% |
| 2678 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 2,853.0 | $32K | 0.00% | +37.0 | +1.3% | $11.31 | +15.5% |
| 2679 | MOTI | VANECK ETF TRUST | — | 970.0 | $32K | 0.00% | — | — | $33.25 | +11.2% |
| 2680 | KROS | KEROS THERAPEUTICS INC | Healthcare | 3,013.0 | $32K | 0.00% | +161.0 | +5.7% | $10.70 | +5.0% |
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%