Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | FCN | FTI CONSULTING INC | Industrials | 93.0 | $16K | — | -66.0 | -41.5% | $176.77 | -14.0% |
| 2882 | — | FRONTIER COMMUNICATIONS PARE | — | 427.0 | $16K | — | -46.0 | -9.7% | $38.49 | — |
| 2883 | BNL | BROADSTONE NET LEASE INC | Real Estate | 899.0 | $16K | — | -111.0 | -11.0% | $18.27 | +15.7% |
| 2884 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 197.0 | $16K | — | +12.0 | +6.5% | $83.29 | +44.4% |
| 2885 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 168.0 | $16K | — | — | — | $97.55 | +15.9% |
| 2886 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,512.0 | $16K | — | -279.0 | -15.6% | $10.83 | +13.2% |
| 2887 | ITM | VANECK ETF TRUST | — | 352.0 | $16K | — | — | — | $46.43 | -1.2% |
| 2888 | AIZ | ASSURANT INC | Financial Services | 75.0 | $16K | — | — | — | $217.81 | +31.0% |
| 2889 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 974.0 | $16K | — | +962.0 | +8016.7% | $16.71 | +21.5% |
| 2890 | NUVB | NUVATION BIO INC | Healthcare | 3,788.0 | $16K | — | +3K | +244.7% | $4.29 | +62.9% |
| 2891 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 217.0 | $16K | — | +39.0 | +21.9% | $74.89 | +44.3% |
| 2892 | HRL | HORMEL FOODS CORP | Consumer Defensive | 717.0 | $16K | — | -22K | -96.8% | $22.65 | -6.1% |
| 2893 | DIVB | ISHARES TR | — | 301.0 | $16K | — | +265.0 | +736.1% | $53.95 | +27.7% |
| 2894 | LIVN | LIVANOVA PLC | Healthcare | 255.0 | $16K | — | +48.0 | +23.2% | $63.56 | +25.9% |
| 2895 | PLAB | PHOTRONICS INC | Technology | 401.0 | $16K | — | -18.0 | -4.3% | $40.41 | -25.1% |
| 2896 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 1,000.0 | $16K | — | — | — | $16.17 | -1.7% |
| 2897 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 1,360.0 | $16K | — | — | — | $11.88 | +6.6% |
| 2898 | PTRB | PGIM ETF TR | — | 388.0 | $16K | — | +45.0 | +13.1% | $41.51 | -1.1% |
| 2899 | GUT | GABELLI UTIL TR | Financial Services | 2,662.0 | $16K | — | — | — | $6.05 | +6.3% |
| 2900 | DOCS | DOXIMITY INC | Healthcare | 691.0 | $16K | — | +212.0 | +44.3% | $23.30 | +9.8% |
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%