Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 164.0 | $14K | — | +149.0 | +993.3% | $87.10 | -15.3% |
| 3182 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 234.0 | $14K | — | — | — | $61.01 | -15.5% |
| 3183 | CGAU | CENTERRA GOLD INC | Basic Materials | 898.0 | $14K | — | -42.0 | -4.5% | $15.86 | +47.5% |
| 3184 | XSHD | INVESCO EXCH TRADED FD TR II | — | 1,000.0 | $14K | — | — | — | $14.12 | +1.4% |
| 3185 | — | INTEGRA RES CORP | — | 6,212.0 | $14K | — | +5K | +412.5% | $2.27 | — |
| 3186 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 505.0 | $14K | — | -1K | -68.2% | $27.92 | -14.6% |
| 3187 | PTLO | PORTILLOS INC | Consumer Cyclical | 2,967.0 | $14K | — | +2K | +120.3% | $4.74 | -2.6% |
| 3188 | GNW | GENWORTH FINL INC | Financial Services | 1,483.0 | $14K | — | -103.0 | -6.5% | $9.47 | +5.3% |
| 3189 | DDFF | INNOVATOR ETFS TRUST | — | 701.0 | $14K | — | — | — | $19.96 | +1.5% |
| 3190 | — | STANDARDAERO INC | — | 466.0 | $14K | — | -154.0 | -24.8% | $29.91 | — |
| 3191 | AVPT | AVEPOINT INC | Technology | 1,243.0 | $14K | — | +444.0 | +55.6% | $11.21 | +25.6% |
| 3192 | SERV | SERVE ROBOTICS INC | Industrials | 2,116.0 | $14K | — | +2K | +1724.1% | $6.58 | -25.5% |
| 3193 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 1,956.0 | $14K | — | -33.0 | -1.7% | $7.10 | -0.0% |
| 3194 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 1,208.0 | $14K | — | NEW | — | $11.48 | +2.7% |
| 3195 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 219.0 | $14K | — | +45.0 | +25.9% | $63.17 | +12.1% |
| 3196 | WEX | WEX INC | Technology | 98.0 | $14K | — | -227.0 | -69.8% | $141.09 | +41.1% |
| 3197 | KAT | ADVISORS SER TR | — | 255.0 | $14K | — | — | — | $54.06 | +9.5% |
| 3198 | QLYS | QUALYS INC | Technology | 100.0 | $14K | — | -364.0 | -78.5% | $137.49 | +35.8% |
| 3199 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 96.0 | $14K | — | -10.0 | -9.4% | $143.11 | +5.2% |
| 3200 | TDW | TIDEWATER INC NEW | Energy | 206.0 | $14K | — | — | — | $66.63 | +39.9% |
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%