Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 164.0 | $4K | — | -156.0 | -48.8% | $21.89 | -28.6% |
| 3722 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 136.0 | $4K | — | -54.0 | -28.4% | $26.36 | +32.2% |
| 3723 | BV | BRIGHTVIEW HLDGS INC | Industrials | 304.0 | $4K | — | -2K | -84.6% | $11.79 | -7.2% |
| 3724 | NVBT | AIM ETF PRODUCTS TRUST | — | 100.0 | $4K | — | NEW | — | $35.80 | +13.2% |
| 3725 | ANNX | ANNEXON INC | Healthcare | 645.0 | $4K | — | +98.0 | +17.9% | $5.54 | -8.7% |
| 3726 | SYNA | SYNAPTICS INC | Technology | 51.0 | $4K | — | — | — | $70.04 | +33.8% |
| 3727 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 48.0 | $4K | — | +12.0 | +33.3% | $74.38 | +23.1% |
| 3728 | VTEX | VTEX | Technology | 892.0 | $4K | — | +869.0 | +3778.3% | $4.00 | -8.5% |
| 3729 | DK | DELEK US HLDGS INC NEW | Energy | 79.0 | $4K | — | -114.0 | -59.1% | $45.08 | +51.0% |
| 3730 | RIOT | RIOT PLATFORMS INC | Financial Services | 287.0 | $4K | — | -1K | -83.8% | $12.36 | +61.8% |
| 3731 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 139.0 | $4K | — | NEW | — | $25.51 | +0.2% |
| 3732 | DBMF | LITMAN GREGORY FDS TR | — | 117.0 | $4K | — | NEW | — | $30.15 | +3.6% |
| 3733 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 112.0 | $4K | — | — | — | $31.49 | +12.4% |
| 3734 | — | CANOPY GROWTH CORPORATION | — | 3,714.0 | $4K | — | — | — | $0.95 | — |
| 3735 | CRSR | CORSAIR GAMING INC | Technology | 634.0 | $4K | — | +422.0 | +199.1% | $5.55 | +96.6% |
| 3736 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 38.0 | $4K | — | -15.0 | -28.3% | $92.61 | +13.8% |
| 3737 | ALOY | REALLOYS INC | Basic Materials | 360.0 | $4K | — | NEW | — | $9.76 | +13.6% |
| 3738 | FFBC | 1ST FINL BANCORP | Financial Services | 126.0 | $4K | — | — | — | $27.88 | +18.1% |
| 3739 | TE | T1 ENERGY INC | Industrials | 800.0 | $4K | — | +300.0 | +60.0% | $4.39 | -1.6% |
| 3740 | PKX | POSCO HOLDINGS INC | Basic Materials | 60.0 | $4K | — | +12.0 | +25.0% | $58.48 | +0.3% |
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%