Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 988.0 | $11K | — | NEW | — | $11.31 | -66.7% |
| 3002 | XJH | ISHARES TR | — | 250.0 | $11K | — | NEW | — | $44.65 | +15.1% |
| 3003 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 100.0 | $11K | — | NEW | — | $111.60 | -2.3% |
| 3004 | XRMI | GLOBAL X FDS | — | 624.0 | $11K | — | NEW | — | $17.87 | -3.9% |
| 3005 | ENSG | ENSIGN GROUP INC | Healthcare | 64.0 | $11K | — | NEW | — | $174.20 | -10.1% |
| 3006 | — | INNOVATOR ETFS TRUST | — | 383.0 | $11K | — | NEW | — | $29.05 | — |
| 3007 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 600.0 | $11K | — | NEW | — | $18.54 | -8.4% |
| 3008 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 491.0 | $11K | — | NEW | — | $22.63 | +5.6% |
| 3009 | AVTR | AVANTOR INC | Healthcare | 966.0 | $11K | — | NEW | — | $11.46 | -18.4% |
| 3010 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 464.0 | $11K | — | NEW | — | $23.82 | -1.8% |
| 3011 | MGRC | MCGRATH RENTCORP | Industrials | 105.0 | $11K | — | NEW | — | $104.93 | +12.9% |
| 3012 | MSM | MSC INDL DIRECT INC | Industrials | 131.0 | $11K | — | NEW | — | $84.10 | +39.6% |
| 3013 | JOE | ST JOE CO | Real Estate | 185.0 | $11K | — | NEW | — | $59.37 | +10.0% |
| 3014 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 729.0 | $11K | — | NEW | — | $15.06 | -32.8% |
| 3015 | KDEF | EXCHANGE LISTED FDS TR | — | 250.0 | $11K | — | NEW | — | $43.88 | +3.6% |
| 3016 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,791.0 | $11K | — | NEW | — | $6.11 | +66.9% |
| 3017 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,498.0 | $11K | — | NEW | — | $4.38 | -53.2% |
| 3018 | SSRM | SSR MINING IN | Basic Materials | 499.0 | $11K | — | NEW | — | $21.92 | +40.1% |
| 3019 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 185.0 | $11K | — | NEW | — | $59.08 | +41.0% |
| 3020 | CNK | CINEMARK HLDGS INC | Communication Services | 469.0 | $11K | — | NEW | — | $23.24 | +44.6% |
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%