Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | WLDN | WILLDAN GROUP INC | Industrials | 39.0 | $3K | — | — | — | $79.10 | +5.6% |
| 4042 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 80.0 | $3K | — | — | — | $38.55 | +18.6% |
| 4043 | PKX | POSCO HOLDINGS INC | Basic Materials | 60.0 | $3K | — | — | — | $51.38 | +14.2% |
| 4044 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 90.0 | $3K | — | -2K | -95.0% | $34.22 | +5.4% |
| 4045 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 373.0 | $3K | — | -10.0 | -2.6% | $8.25 | -26.9% |
| 4046 | FRPT | FRESHPET INC | Consumer Defensive | 52.0 | $3K | — | -39.0 | -42.9% | $59.12 | +29.5% |
| 4047 | FCCO | FIRST CMNTY CORP S C | Financial Services | 94.0 | $3K | — | +89.0 | +1780.0% | $32.68 | +3.0% |
| 4048 | UGL | PROSHARES TR II | Financial Services | 70.0 | $3K | — | +30.0 | +75.0% | $43.87 | +32.0% |
| 4049 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 305.0 | $3K | — | -281.0 | -48.0% | $10.04 | -3.4% |
| 4050 | EVH | EVOLENT HEALTH INC | Healthcare | 563.0 | $3K | — | NEW | — | $5.42 | -12.9% |
| 4051 | VRRM | VERRA MOBILITY CORP | Technology | 716.0 | $3K | — | +591.0 | +472.8% | $4.25 | +5.2% |
| 4052 | PLBC | PLUMAS BANCORP | Financial Services | 52.0 | $3K | — | +25.0 | +92.6% | $58.44 | +5.1% |
| 4053 | UIS | UNISYS CORP | Technology | 828.0 | $3K | — | +217.0 | +35.5% | $3.66 | -28.1% |
| 4054 | ACCO | ACCO BRANDS CORP | Industrials | 723.0 | $3K | — | -609.0 | -45.7% | $4.16 | +0.7% |
| 4055 | — | AIM ETF PRODUCTS TRUST | — | 115.0 | $3K | — | NEW | — | $26.15 | — |
| 4056 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 64.0 | $3K | — | — | — | $46.95 | -0.0% |
| 4057 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 27.0 | $3K | — | -19.0 | -41.3% | $111.04 | +0.4% |
| 4058 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 1,407.0 | $3K | — | -35.0 | -2.4% | $2.13 | -28.6% |
| 4059 | — | SITE CTRS CORP | — | 750.0 | $3K | — | +348.0 | +86.6% | $3.97 | — |
| 4060 | — | SOLID BIOSCIENCES INC | — | 298.0 | $3K | — | — | — | $9.99 | — |
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%