Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 925.0 | $14K | — | — | — | $14.76 | -7.0% |
| 3202 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 312.0 | $14K | — | +70.0 | +28.9% | $43.75 | -5.1% |
| 3203 | USAI | PACER FDS TR | — | 300.0 | $14K | — | +100.0 | +50.0% | $45.50 | +4.3% |
| 3204 | DFSE | DIMENSIONAL ETF TRUST | — | 279.0 | $14K | — | — | — | $48.88 | +0.2% |
| 3205 | IDN | INTELLICHECK MOBILISA INC | Technology | 3,325.0 | $14K | — | +1K | +74.9% | $4.10 | -31.1% |
| 3206 | EQNR | EQUINOR ASA | Energy | 434.0 | $14K | — | -302.0 | -41.0% | $31.40 | +31.8% |
| 3207 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 575.0 | $14K | — | — | — | $23.60 | +6.4% |
| 3208 | AMSF | AMERISAFE INC | Financial Services | 401.0 | $14K | — | +343.0 | +591.4% | $33.83 | -22.1% |
| 3209 | VNO | VORNADO RLTY TR | Real Estate | 345.0 | $14K | — | -134.0 | -28.0% | $39.30 | -2.2% |
| 3210 | ULS | UL SOLUTIONS INC | Industrials | 133.0 | $14K | — | — | — | $101.86 | -27.1% |
| 3211 | — | INNOVATOR ETFS TRUST | — | 566.0 | $13K | — | — | — | $23.80 | — |
| 3212 | — | AELUMA INC | — | 610.0 | $13K | — | — | — | $22.08 | — |
| 3213 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,150.0 | $13K | — | -74.0 | -6.0% | $11.71 | -21.4% |
| 3214 | FXI | ISHARES TR | — | 426.0 | $13K | — | -200.0 | -31.9% | $31.59 | +12.2% |
| 3215 | IPAR | INTERPARFUMS INC | Consumer Defensive | 120.0 | $13K | — | +54.0 | +81.8% | $111.86 | +5.2% |
| 3216 | — | AIM ETF PRODUCTS TRUST | — | 405.0 | $13K | — | +305.0 | +305.0% | $33.13 | — |
| 3217 | AIN | ALBANY INTL CORP | Consumer Cyclical | 180.0 | $13K | — | +174.0 | +2900.0% | $74.50 | -21.7% |
| 3218 | — | SEALED AIR CORP NEW | — | 318.0 | $13K | — | -33.0 | -9.4% | $42.15 | — |
| 3219 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 328.0 | $13K | — | +278.0 | +556.0% | $40.83 | +3.5% |
| 3220 | NMRK | NEWMARK GROUP INC | Real Estate | 885.0 | $13K | — | -548.0 | -38.2% | $15.11 | +4.5% |
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%