Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 563.0 | $21K | — | -219.0 | -28.0% | $37.98 | -6.9% |
| 2942 | AGGY | WISDOMTREE TR | — | 491.0 | $21K | — | — | — | $43.48 | -1.9% |
| 2943 | GVA | GRANITE CONSTR INC | Industrials | 135.0 | $21K | — | +36.0 | +36.4% | $158.08 | -22.5% |
| 2944 | TECH | BIO-TECHNE CORP | Healthcare | 302.0 | $21K | — | -143.0 | -32.1% | $70.65 | +2.4% |
| 2945 | TE | T1 ENERGY INC | Industrials | 2,250.0 | $21K | — | +1K | +181.2% | $9.48 | -49.5% |
| 2946 | CLDT | CHATHAM LODGING TR | Real Estate | 1,610.0 | $21K | — | +340.0 | +26.8% | $13.23 | +3.3% |
| 2947 | ILCG | ISHARES TR | — | 182.0 | $21K | — | +24.0 | +15.2% | $117.02 | -1.6% |
| 2948 | RRC | RANGE RES CORP | Energy | 572.0 | $21K | — | +558.0 | +3985.7% | $37.19 | +11.5% |
| 2949 | SPSC | SPS COMM INC | Technology | 372.0 | $21K | — | +256.0 | +220.7% | $57.17 | +48.5% |
| 2950 | AIA | ISHARES TR | — | 150.0 | $21K | — | — | — | $141.66 | -2.2% |
| 2951 | VTIP | VANGUARD MALVERN FDS | — | 422.0 | $21K | — | -15.0 | -3.4% | $50.23 | -1.2% |
| 2952 | PCEF | INVESCO EXCH TRADED FD TR II | — | 1,040.0 | $21K | — | — | — | $20.31 | +0.5% |
| 2953 | — | INNOVATOR ETFS TRUST | — | 700.0 | $21K | — | -5.0 | -0.7% | $30.08 | — |
| 2954 | LZ | LEGALZOOM COM INC | Industrials | 3,417.0 | $21K | — | +3K | +604.5% | $6.13 | +0.3% |
| 2955 | FAF | FIRST AMERN FINL CORP | Financial Services | 305.0 | $21K | — | -67.0 | -18.0% | $68.59 | +8.6% |
| 2956 | LIVN | LIVANOVA PLC | Healthcare | 254.0 | $21K | — | — | — | $82.23 | -2.3% |
| 2957 | PSFF | PACER FDS TR | — | 608.0 | $21K | — | +85.0 | +16.2% | $34.31 | +2.0% |
| 2958 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 2,234.0 | $21K | — | +21.0 | +0.9% | $9.33 | -3.0% |
| 2959 | — | SEALSQ CORP | — | 6,615.0 | $21K | — | -175.0 | -2.6% | $3.15 | — |
| 2960 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 2,729.0 | $21K | — | +2K | +469.7% | $7.63 | -14.4% |
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%