Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | LI | LI AUTO INC | Consumer Cyclical | 230.0 | $4K | — | — | — | $17.83 | -31.4% |
| 3642 | SLVM | SYLVAMO CORP | Basic Materials | 97.0 | $4K | — | -19.0 | -16.4% | $42.24 | -13.1% |
| 3643 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 112.0 | $4K | — | — | — | $36.41 | +16.0% |
| 3644 | QUIZ | ZACKS TRUST | — | 151.0 | $4K | — | — | — | $26.96 | +10.8% |
| 3645 | — | INNOVATOR ETFS TRUST | — | 238.0 | $4K | — | — | — | $17.08 | — |
| 3646 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 209.0 | $4K | — | -489.0 | -70.1% | $19.45 | +16.6% |
| 3647 | BYND | BEYOND MEAT INC | Consumer Defensive | 5,788.0 | $4K | — | +3K | +130.6% | $0.70 | +1913.9% |
| 3648 | AI | C3 AI INC | Technology | 482.0 | $4K | — | -168.0 | -25.9% | $8.42 | +15.4% |
| 3649 | STEP | STEPSTONE GROUP INC | Financial Services | 85.0 | $4K | — | +79.0 | +1316.7% | $47.72 | +4.5% |
| 3650 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 156.0 | $4K | — | NEW | — | $25.99 | -0.0% |
| 3651 | BETA | BETA TECHNOLOGIES INC | Industrials | 275.0 | $4K | — | — | — | $14.70 | +52.0% |
| 3652 | SATL | SATELLOGIC INC | Technology | 741.0 | $4K | — | +740.0 | +10000.0% | $5.44 | -2.5% |
| 3653 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 149.0 | $4K | — | +1.0 | +0.7% | $27.04 | +15.2% |
| 3654 | XHS | SPDR SERIES TRUST | — | 40.0 | $4K | — | — | — | $100.12 | +35.8% |
| 3655 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 46.0 | $4K | — | +10.0 | +27.8% | $86.98 | +28.8% |
| 3656 | ACCO | ACCO BRANDS CORP | Industrials | 1,332.0 | $4K | — | -578.0 | -30.3% | $3.00 | +40.3% |
| 3657 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 295.0 | $4K | — | -4.0 | -1.3% | $13.54 | +13.1% |
| 3658 | VRE | VERIS RESIDENTIAL INC | Real Estate | 211.0 | $4K | — | -9.0 | -4.1% | $18.87 | +0.6% |
| 3659 | HLIT | HARMONIC INC | Technology | 442.0 | $4K | — | -68.0 | -13.3% | $8.98 | +36.3% |
| 3660 | IBEX | IBEX LTD | Technology | 148.0 | $4K | — | +32.0 | +27.6% | $26.82 | +37.9% |
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
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%