Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | FLY | FIREFLY AEROSPACE INC | Industrials | 520.0 | $15K | — | +500.0 | +2500.0% | $29.40 | -28.7% |
| 3142 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 1,516.0 | $15K | — | — | — | $10.08 | — |
| 3143 | BETZ | LISTED FDS TR | — | 816.0 | $15K | — | — | — | $18.69 | +5.7% |
| 3144 | SCD | LMP CAP & INCOME FD INC | Financial Services | 973.0 | $15K | — | NEW | — | $15.65 | +0.1% |
| 3145 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 318.0 | $15K | — | +56.0 | +21.4% | $47.75 | -29.3% |
| 3146 | KRG | KITE REALTY GROUP TRUST | Real Estate | 535.0 | $15K | — | +109.0 | +25.6% | $28.38 | -8.2% |
| 3147 | QDIV | GLOBAL X FDS | — | 407.0 | $15K | — | +5.0 | +1.2% | $37.24 | +9.6% |
| 3148 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 352.0 | $15K | — | NEW | — | $43.04 | +2.0% |
| 3149 | — | GAMESTOP CORP | — | 686.0 | $15K | — | -1K | -66.1% | $22.08 | — |
| 3150 | RGEN | REPLIGEN CORP | Healthcare | 111.0 | $15K | — | +23.0 | +26.1% | $136.44 | +30.7% |
| 3151 | — | RUSSELL INVTS EXCHANGE TRADE | — | 473.0 | $15K | — | — | — | $31.88 | — |
| 3152 | SLI | STANDARD LITHIUM CORP | Basic Materials | 5,467.0 | $15K | — | — | — | $2.75 | -7.1% |
| 3153 | UDR | UDR INC | Real Estate | 376.0 | $15K | — | -12.0 | -3.1% | $39.92 | -7.0% |
| 3154 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 3,531.0 | $15K | — | +502.0 | +16.6% | $4.25 | -38.4% |
| 3155 | BIO | BIO RAD LABS INC | Healthcare | 51.0 | $15K | — | -41.0 | -44.6% | $293.61 | +32.1% |
| 3156 | RDY | DR REDDYS LABS LTD | Healthcare | 1,033.0 | $15K | — | -380.0 | -26.9% | $14.49 | -16.2% |
| 3157 | ALIT | ALIGHT INC | Technology | 26,648.0 | $15K | — | +4K | +15.7% | $11.20 | +28.3% |
| 3158 | — | CRACKER BARREL OLD CTRY STOR | — | 15,000.0 | $15K | — | — | — | $0.99 | — |
| 3159 | — | IMMUNITYBIO INC | — | 1,700.0 | $15K | — | -15.0 | -0.9% | $8.76 | — |
| 3160 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 265.0 | $15K | — | — | — | $56.15 | -3.7% |
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%