Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | EYLD | CAMBRIA ETF TR | — | 251.0 | $11K | — | +2.0 | +0.8% | $45.41 | +7.4% |
| 3322 | GOVI | INVESCO EXCH TRADED FD TR II | — | 419.0 | $11K | — | +346.0 | +474.0% | $27.15 | -2.3% |
| 3323 | TRON | TRON INC | Consumer Cyclical | 7,036.0 | $11K | — | NEW | — | $1.61 | +32.9% |
| 3324 | FFLG | FIDELITY COVINGTON TRUST | — | 325.0 | $11K | — | — | — | $34.68 | -3.5% |
| 3325 | CXM | SPRINKLR INC | Technology | 2,184.0 | $11K | — | +2K | +291.4% | $5.16 | +53.9% |
| 3326 | RVTY | REVVITY INC | Healthcare | 101.0 | $11K | — | +67.0 | +197.1% | $111.26 | +16.6% |
| 3327 | CRNC | CERENCE INC | Technology | 991.0 | $11K | — | +808.0 | +441.5% | $11.32 | -25.7% |
| 3328 | — | LIBERTY MEDIA CORP DEL | — | 128.0 | $11K | — | -1.0 | -0.8% | $87.54 | — |
| 3329 | HBT | HBT FINL INC. | Financial Services | 350.0 | $11K | — | -135.0 | -27.8% | $31.99 | +11.6% |
| 3330 | RWR | SPDR SERIES TRUST | — | 99.0 | $11K | — | +34.0 | +52.3% | $112.97 | +0.4% |
| 3331 | ZG | ZILLOW GROUP INC | — | 356.0 | $11K | — | -202.0 | -36.2% | $31.37 | — |
| 3332 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 1,028.0 | $11K | — | +731.0 | +246.1% | $10.83 | +26.9% |
| 3333 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 762.0 | $11K | — | +578.0 | +314.1% | $14.60 | +8.0% |
| 3334 | BRT | BRT APARTMENTS CORP | Real Estate | 722.0 | $11K | — | +22.0 | +3.1% | $15.37 | -6.6% |
| 3335 | KRNY | KEARNY FINL CORP MD | Financial Services | 1,168.0 | $11K | — | +254.0 | +27.8% | $9.46 | +5.8% |
| 3336 | CPSH | CPS TECHNOLOGIES CORP | Technology | 2,000.0 | $11K | — | -18K | -90.0% | $5.52 | -29.0% |
| 3337 | MXI | ISHARES TR | — | 104.0 | $11K | — | — | — | $105.84 | +10.7% |
| 3338 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 383.0 | $11K | — | — | — | $28.72 | -42.9% |
| 3339 | ZD | ZIFF DAVIS INC | Communication Services | 210.0 | $11K | — | +3.0 | +1.4% | $52.37 | +6.6% |
| 3340 | CYTK | CYTOKINETICS INC | Healthcare | 129.0 | $11K | — | -377.0 | -74.5% | $85.19 | -8.6% |
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%