Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 269.0 | $13K | — | +61.0 | +29.3% | $48.09 | +4.6% |
| 3242 | BUSE | FIRST BUSEY CORP | Financial Services | 435.0 | $13K | — | +330.0 | +314.3% | $29.50 | +2.4% |
| 3243 | GEF | GREIF INC | Consumer Cyclical | 172.0 | $13K | — | +121.0 | +237.2% | $74.49 | +13.5% |
| 3244 | BCC | BOISE CASCADE CO DEL | Basic Materials | 165.0 | $13K | — | -136.0 | -45.2% | $77.63 | +1.5% |
| 3245 | CRAI | CRA INTL INC | Industrials | 90.0 | $13K | — | +80.0 | +800.0% | $142.30 | +21.2% |
| 3246 | ENR | ENERGIZER HLDGS INC | Industrials | 596.0 | $13K | — | +519.0 | +674.0% | $21.44 | +3.1% |
| 3247 | QTJL | INNOVATOR ETFS TRUST | — | 301.0 | $13K | — | -29.0 | -8.8% | $42.29 | +0.2% |
| 3248 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 89.0 | $13K | — | +79.0 | +790.0% | $142.40 | -11.0% |
| 3249 | — | FIRST TR EXCHNG TRADED FD VI | — | 529.0 | $13K | — | — | — | $23.92 | — |
| 3250 | TBLA | TABOOLA.COM LTD | Communication Services | 2,528.0 | $13K | — | +2K | +202.8% | $5.00 | -24.6% |
| 3251 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 1,264.0 | $13K | — | +1K | +10000.0% | $9.98 | +17.2% |
| 3252 | ARKW | ARK ETF TR | — | 87.0 | $13K | — | -120.0 | -58.0% | $144.86 | +9.4% |
| 3253 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 250.0 | $13K | — | NEW | — | $50.41 | +0.4% |
| 3254 | — | FLUTTER ENTMT PLC | — | 123.0 | $13K | — | -14.0 | -10.2% | $102.17 | — |
| 3255 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 2,161.0 | $13K | — | +2K | +10000.0% | $5.81 | -11.2% |
| 3256 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 249.0 | $13K | — | — | — | $50.40 | -0.9% |
| 3257 | MHO | M/I HOMES INC | Consumer Cyclical | 78.0 | $13K | — | +10.0 | +14.7% | $160.79 | -6.1% |
| 3258 | NNI | NELNET INC | Financial Services | 94.0 | $13K | — | +25.0 | +36.2% | $133.33 | -4.5% |
| 3259 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 3,001.0 | $12K | — | — | — | $4.16 | +24.0% |
| 3260 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 244.0 | $12K | — | -437.0 | -64.2% | $51.15 | +13.1% |
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%