Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | DBEM | DBX ETF TR | — | 93.0 | $3K | — | — | — | $34.13 | +13.1% |
| 3782 | SCHY | SCHWAB STRATEGIC TR | — | 100.0 | $3K | — | — | — | $31.66 | +6.3% |
| 3783 | PVL | PERMIANVILLE RTY TR | Energy | 1,709.0 | $3K | — | — | — | $1.85 | -1.6% |
| 3784 | CAL | CALERES INC | Consumer Cyclical | 300.0 | $3K | — | -7.0 | -2.3% | $10.54 | +29.5% |
| 3785 | CSR | CENTERSPACE | Real Estate | 55.0 | $3K | — | -17.0 | -23.6% | $57.45 | -5.0% |
| 3786 | TLTE | FLEXSHARES TR | — | 47.0 | $3K | — | — | — | $67.21 | +13.0% |
| 3787 | ARCB | ARCBEST CORP | Industrials | 32.0 | $3K | — | — | — | $98.38 | +36.7% |
| 3788 | CURB | CURBLINE PPTYS CORP | Real Estate | 122.0 | $3K | — | — | — | $25.79 | +15.5% |
| 3789 | TDUP | THREDUP INC | Consumer Cyclical | 958.0 | $3K | — | +873.0 | +1027.1% | $3.28 | -14.3% |
| 3790 | GDXJ | VANECK ETF TRUST | — | 26.0 | $3K | — | -26.0 | -50.0% | $120.04 | +11.3% |
| 3791 | NNOX | NANO X IMAGING LTD | Healthcare | 1,374.0 | $3K | — | +374.0 | +37.4% | $2.27 | -61.9% |
| 3792 | FINX | GLOBAL X FDS | — | 135.0 | $3K | — | — | — | $23.10 | +18.7% |
| 3793 | INV | INNVENTURE INC | Financial Services | 793.0 | $3K | — | NEW | — | $3.91 | -65.0% |
| 3794 | CYRX | CRYOPORT INC | Industrials | 374.0 | $3K | — | +23.0 | +6.5% | $8.28 | +97.3% |
| 3795 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 120.0 | $3K | — | +26.0 | +27.7% | $25.79 | +1.2% |
| 3796 | GLOB | GLOBANT S A | Technology | 67.0 | $3K | — | +66.0 | +6600.0% | $46.10 | -14.2% |
| 3797 | BRC | BRADY CORP | Industrials | 38.0 | $3K | — | +2.0 | +5.6% | $81.24 | +16.2% |
| 3798 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 19.0 | $3K | — | — | — | $162.32 | -20.7% |
| 3799 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 467.0 | $3K | — | -7.0 | -1.5% | $6.57 | +49.3% |
| 3800 | EUHY | ISHARES INC | — | 58.0 | $3K | — | NEW | — | $52.47 | +1.9% |
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%