Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | ACDC | PROFRAC HLDG CORP | Energy | 3,083.0 | $18K | — | +2K | +293.7% | $5.81 | -14.1% |
| 3042 | — | CRITICAL METALS CORP | — | 1,744.0 | $18K | — | +880.0 | +101.8% | $10.25 | — |
| 3043 | PAR | PAR TECHNOLOGY CORP | Technology | 1,025.0 | $18K | — | -3K | -73.7% | $17.42 | +9.9% |
| 3044 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 168.0 | $18K | — | — | — | $106.25 | +6.0% |
| 3045 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 877.0 | $18K | — | +572.0 | +187.5% | $20.33 | +2.6% |
| 3046 | CFFN | CAPITOL FED FINL INC | Financial Services | 2,092.0 | $18K | — | -64.0 | -3.0% | $8.51 | +1.8% |
| 3047 | AER | AERCAP HOLDINGS NV | Industrials | 122.0 | $18K | — | -49.0 | -28.6% | $145.78 | +1.2% |
| 3048 | LAUR | LAUREATE ED INC | Consumer Defensive | 489.0 | $18K | — | -219.0 | -30.9% | $36.32 | +6.8% |
| 3049 | VALE | VALE S A | Basic Materials | 1,180.0 | $18K | — | — | — | $15.04 | -0.1% |
| 3050 | APG | API GROUP CORP | Industrials | 419.0 | $18K | — | -240.0 | -36.4% | $42.35 | -6.3% |
| 3051 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 144.0 | $18K | — | -771.0 | -84.3% | $123.05 | +67.3% |
| 3052 | EWO | ISHARES INC | — | 417.0 | $18K | — | — | — | $42.33 | +4.1% |
| 3053 | CYD | CHINA YUCHAI INTL LTD | Industrials | 372.0 | $18K | — | — | — | $47.41 | -19.4% |
| 3054 | DLO | DLOCAL LTD | Technology | 1,357.0 | $18K | — | +189.0 | +16.2% | $12.99 | +15.7% |
| 3055 | ENVX | ENOVIX CORPORATION | Industrials | 2,900.0 | $18K | — | NEW | — | $6.07 | -44.6% |
| 3056 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 408.0 | $18K | — | — | — | $43.14 | -19.6% |
| 3057 | BYLD | ISHARES TR | — | 777.0 | $18K | — | — | — | $22.65 | -1.3% |
| 3058 | — | ATLANTA BRAVES HLDGS INC | — | 339.0 | $18K | — | +3.0 | +0.9% | $51.90 | — |
| 3059 | — | LENNAR CORP | — | 198.0 | $18K | — | +100.0 | +102.0% | $88.71 | — |
| 3060 | GUT | GABELLI UTIL TR | Financial Services | 2,662.0 | $18K | — | — | — | $6.59 | -3.0% |
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%