Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | FFLG | FIDELITY COVINGTON TRUST | — | 325.0 | $9K | — | — | — | $27.81 | +19.7% |
| 3202 | BXP | BXP INC | Real Estate | 174.0 | $9K | — | +105.0 | +152.2% | $51.90 | +36.1% |
| 3203 | SAIL | SAILPOINT INC | Technology | 681.0 | $9K | — | +668.0 | +5138.5% | $13.24 | +55.9% |
| 3204 | ZECP | ZACKS TRUST | — | 266.0 | $9K | — | +2.0 | +0.8% | $33.83 | +12.7% |
| 3205 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 1,000.0 | $9K | — | — | — | $8.99 | -0.5% |
| 3206 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 147.0 | $9K | — | +145.0 | +7250.0% | $61.15 | +29.7% |
| 3207 | DT | DYNATRACE INC | Technology | 243.0 | $9K | — | +126.0 | +107.7% | $36.98 | +44.5% |
| 3208 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 262.0 | $9K | — | — | — | $34.14 | +7.4% |
| 3209 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 289.0 | $9K | — | — | — | $30.80 | +19.9% |
| 3210 | NNI | NELNET INC | Financial Services | 69.0 | $9K | — | -20.0 | -22.5% | $128.96 | -0.9% |
| 3211 | EWA | ISHARES INC | — | 320.0 | $9K | — | — | — | $27.76 | +8.1% |
| 3212 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 81.0 | $9K | — | — | — | $109.17 | -27.4% |
| 3213 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 207.0 | $9K | — | — | — | $42.72 | -4.8% |
| 3214 | PHR | PHREESIA INC | Healthcare | 1,053.0 | $9K | — | +874.0 | +488.3% | $8.38 | +41.8% |
| 3215 | UFEB | INNOVATOR ETFS TRUST | — | 242.0 | $9K | — | -101K | -99.8% | $36.30 | +8.6% |
| 3216 | NPO | ENPRO INC | Industrials | 35.0 | $9K | — | — | — | $250.66 | +22.1% |
| 3217 | OSIS | OSI SYSTEMS INC | Technology | 33.0 | $9K | — | — | — | $265.52 | -20.9% |
| 3218 | CPRJ | CALAMOS ETF TR | — | 325.0 | $9K | — | — | — | $26.95 | +3.1% |
| 3219 | KRC | KILROY REALTY CORP | Real Estate | 310.0 | $9K | — | +3.0 | +1.0% | $28.21 | +31.0% |
| 3220 | KURA | KURA ONCOLOGY INC | Healthcare | 1,075.0 | $9K | — | -1K | -55.2% | $8.13 | +61.4% |
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%