Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | MAT | MATTEL INC | Consumer Cyclical | 1,496.0 | $21K | — | +63.0 | +4.4% | $13.88 | +9.1% |
| 2962 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 1,300.0 | $21K | — | NEW | — | $15.93 | +0.4% |
| 2963 | AMTM | AMENTUM HOLDINGS INC | Industrials | 995.0 | $21K | — | +643.0 | +182.7% | $20.67 | -1.7% |
| 2964 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 450.0 | $21K | — | — | — | $45.58 | +17.1% |
| 2965 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 193.0 | $21K | — | +79.0 | +69.3% | $106.26 | -2.6% |
| 2966 | AOM | ISHARES TR | — | 411.0 | $21K | — | — | — | $49.89 | -0.2% |
| 2967 | KNSL | KINSALE CAP GROUP INC | Financial Services | 62.0 | $20K | — | -2K | -96.3% | $329.81 | +15.4% |
| 2968 | — | MORGAN STANLEY ETF TRUST | — | 409.0 | $20K | — | +7.0 | +1.7% | $49.99 | — |
| 2969 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 55.0 | $20K | — | -10.0 | -15.4% | $371.67 | -5.4% |
| 2970 | — | SIRIUSPOINT LTD | — | 848.0 | $20K | — | +654.0 | +337.1% | $24.00 | — |
| 2971 | PCY | INVESCO EXCH TRADED FD TR II | — | 939.0 | $20K | — | — | — | $21.65 | -2.7% |
| 2972 | — | INNOVATOR ETFS TRUST | — | 742.0 | $20K | — | NEW | — | $27.39 | — |
| 2973 | ICHR | ICHOR HOLDINGS | Technology | 181.0 | $20K | — | -321.0 | -63.9% | $112.28 | -50.6% |
| 2974 | — | PROSHARES TR | — | 400.0 | $20K | — | NEW | — | $50.80 | — |
| 2975 | TECB | ISHARES TR | — | 283.0 | $20K | — | — | — | $71.75 | +6.2% |
| 2976 | CNYA | ISHARES TR | — | 530.0 | $20K | — | — | — | $38.30 | -6.6% |
| 2977 | GLOF | ISHARES TR | — | 345.0 | $20K | — | — | — | $58.81 | +4.1% |
| 2978 | ATR | APTARGROUP INC | Healthcare | 162.0 | $20K | — | -194.0 | -54.5% | $125.20 | +6.2% |
| 2979 | CNA | CNA FINL CORP | Financial Services | 417.0 | $20K | — | -124.0 | -22.9% | $48.61 | +1.4% |
| 2980 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 268.0 | $20K | — | +128.0 | +91.4% | $75.31 | +2.8% |
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
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%