Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 168.0 | $16K | — | NEW | — | $94.71 | +15.7% |
| 2842 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 175.0 | $16K | — | NEW | — | $90.70 | +6.9% |
| 2843 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 2,155.0 | $16K | — | NEW | — | $7.32 | +40.7% |
| 2844 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 363.0 | $16K | — | NEW | — | $43.33 | +4.3% |
| 2845 | OTTR | OTTER TAIL CORP | Utilities | 194.0 | $16K | — | NEW | — | $80.81 | +8.3% |
| 2846 | SPEU | SPDR INDEX SHS FDS | — | 300.0 | $16K | — | NEW | — | $52.13 | +6.5% |
| 2847 | — | TREEHOUSE FOODS INC | — | 662.0 | $16K | — | NEW | — | $23.59 | — |
| 2848 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 678.0 | $15K | — | NEW | — | $22.84 | -7.3% |
| 2849 | — | MORGAN STANLEY PATHWAY FDS | — | 283.0 | $15K | — | NEW | — | $54.39 | — |
| 2850 | BLKB | BLACKBAUD INC | Technology | 242.0 | $15K | — | NEW | — | $63.32 | -57.3% |
| 2851 | KMPR | KEMPER CORP | Financial Services | 377.0 | $15K | — | NEW | — | $40.54 | -38.3% |
| 2852 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 783.0 | $15K | — | NEW | — | $19.50 | +12.3% |
| 2853 | CSTM | CONSTELLIUM SE | Basic Materials | 809.0 | $15K | — | NEW | — | $18.85 | +80.4% |
| 2854 | RCAT | RED CAT HLDGS INC | Technology | 1,920.0 | $15K | — | NEW | — | $7.93 | +44.3% |
| 2855 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 334.0 | $15K | — | NEW | — | $45.57 | +39.2% |
| 2856 | EXPO | EXPONENT INC | Industrials | 219.0 | $15K | — | NEW | — | $69.46 | -18.1% |
| 2857 | QGRW | WISDOMTREE TR | — | 259.0 | $15K | — | NEW | — | $58.67 | +12.9% |
| 2858 | LASR | NLIGHT INC | Technology | 405.0 | $15K | — | NEW | — | $37.51 | +72.6% |
| 2859 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 250.0 | $15K | — | NEW | — | $60.73 | +7.1% |
| 2860 | KBE | SPDR SERIES TRUST | — | 250.0 | $15K | — | NEW | — | $60.69 | +8.3% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%