Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | RDN | RADIAN GROUP INC | Financial Services | 321.0 | $11K | — | -7.0 | -2.1% | $33.08 | +10.8% |
| 3122 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 301.0 | $11K | — | — | — | $35.25 | +12.7% |
| 3123 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,299.0 | $11K | — | -2K | -57.1% | $8.15 | -13.9% |
| 3124 | DXC | DXC TECHNOLOGY CO | Technology | 842.0 | $11K | — | +203.0 | +31.8% | $12.57 | -12.8% |
| 3125 | XRMI | GLOBAL X FDS | — | 624.0 | $11K | — | — | — | $16.90 | +2.5% |
| 3126 | PD | PAGERDUTY INC | Technology | 1,696.0 | $11K | — | +2K | +1001.3% | $6.21 | +102.6% |
| 3127 | HQY | HEALTHEQUITY INC | Healthcare | 126.0 | $11K | — | +76.0 | +152.0% | $83.57 | +11.2% |
| 3128 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 911.0 | $10K | — | -447.0 | -32.9% | $11.51 | +43.3% |
| 3129 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 464.0 | $10K | — | — | — | $22.56 | +3.5% |
| 3130 | PLTK | PLAYTIKA HLDG CORP | Technology | 3,765.0 | $10K | — | +923.0 | +32.5% | $2.78 | -16.2% |
| 3131 | KRG | KITE REALTY GROUP TRUST | Real Estate | 426.0 | $10K | — | -157.0 | -26.9% | $24.55 | +6.2% |
| 3132 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 143.0 | $10K | — | — | — | $72.88 | +37.0% |
| 3133 | UPST | UPSTART HLDGS INC | Financial Services | 406.0 | $10K | — | +15.0 | +3.8% | $25.65 | +21.4% |
| 3134 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 492.0 | $10K | — | — | — | $21.16 | +11.0% |
| 3135 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 837.0 | $10K | — | +148.0 | +21.5% | $12.43 | +44.5% |
| 3136 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 65.0 | $10K | — | — | — | $159.69 | +39.9% |
| 3137 | BSRR | SIERRA BANCORP | Financial Services | 306.0 | $10K | — | — | — | $33.92 | +17.0% |
| 3138 | RGEN | REPLIGEN CORP | Healthcare | 88.0 | $10K | — | +1.0 | +1.1% | $117.82 | +54.1% |
| 3139 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 114.0 | $10K | — | +80.0 | +235.3% | $90.69 | +13.6% |
| 3140 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 428.0 | $10K | — | -11K | -96.3% | $24.14 | +0.6% |
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
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%