Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | BVS | BIOVENTUS INC | Healthcare | 220.0 | $2K | — | -19.0 | -8.0% | $9.44 | +48.1% |
| 4222 | KT | KT CORP | Communication Services | 120.0 | $2K | — | — | — | $17.28 | +9.7% |
| 4223 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 88.0 | $2K | — | -156.0 | -63.9% | $23.44 | -0.3% |
| 4224 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 66.0 | $2K | — | -39.0 | -37.1% | $31.24 | +2.6% |
| 4225 | BDC | BELDEN INC | Technology | 17.0 | $2K | — | -3.0 | -15.0% | $119.88 | -2.1% |
| 4226 | LPL | LG DISPLAY CO LTD | Technology | 522.0 | $2K | — | — | — | $3.89 | -14.8% |
| 4227 | SMMV | ISHARES TR | — | 44.0 | $2K | — | — | — | $46.05 | +3.6% |
| 4228 | INCM | FRANKLIN TEMPLETON ETF TR | — | 70.0 | $2K | — | NEW | — | $28.86 | +2.6% |
| 4229 | VTEX | VTEX | Technology | 505.0 | $2K | — | -387.0 | -43.4% | $4.00 | -7.4% |
| 4230 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 104.0 | $2K | — | — | — | $19.41 | -5.8% |
| 4231 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 149.0 | $2K | — | +133.0 | +831.2% | $13.51 | +8.5% |
| 4232 | TFII | TFI INTERNATIONAL INC | Industrials | 14.0 | $2K | — | — | — | $143.57 | -6.3% |
| 4233 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 24.0 | $2K | — | — | — | $83.71 | -0.1% |
| 4234 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 100.0 | $2K | — | — | — | $20.07 | -0.8% |
| 4235 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 33.0 | $2K | — | +30.0 | +1000.0% | $60.73 | +10.4% |
| 4236 | IGLB | ISHARES TR | — | 40.0 | $2K | — | — | — | $50.05 | -4.0% |
| 4237 | — | CF BANKSHARES INC | — | 61.0 | $2K | — | +17.0 | +38.6% | $32.77 | — |
| 4238 | GCMG | GCM GROSVENOR INC | Financial Services | 162.0 | $2K | — | -87.0 | -34.9% | $12.30 | +10.8% |
| 4239 | FC | FRANKLIN COVEY CO | Industrials | 81.0 | $2K | — | +40.0 | +97.6% | $24.53 | -15.6% |
| 4240 | TU | TELUS CORPORATION | Communication Services | 188.0 | $2K | — | -189.0 | -50.1% | $10.57 | -6.9% |
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
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%