Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | DBEU | DBX ETF TR | — | 27.0 | $1K | — | -23.0 | -46.0% | $53.96 | +1.9% |
| 4382 | CWST | CASELLA WASTE SYS INC | Industrials | 15.0 | $1K | — | — | — | $97.00 | -5.1% |
| 4383 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 708.0 | $1K | — | -171.0 | -19.4% | $2.05 | -21.0% |
| 4384 | PACS | PACS GROUP INC | Financial Services | 34.0 | $1K | — | -38.0 | -52.8% | $42.65 | +3.8% |
| 4385 | EBC | EASTERN BANKSHARES INC | Financial Services | 65.0 | $1K | — | -15.0 | -18.8% | $22.25 | +2.2% |
| 4386 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 60.0 | $1K | — | +8.0 | +15.4% | $23.85 | +43.4% |
| 4387 | VSTS | VESTIS CORPORATION | Industrials | 98.0 | $1K | — | -20.0 | -16.9% | $14.52 | -12.6% |
| 4388 | — | ISHARES TR | — | 51.0 | $1K | — | — | — | $27.86 | — |
| 4389 | — | THOMSON REUTERS CORP | — | 15.0 | $1K | — | — | — | $94.40 | — |
| 4390 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 70.0 | $1K | — | — | — | $20.19 | +7.0% |
| 4391 | — | INNOVATOR ETFS TRUST | — | 50.0 | $1K | — | -5K | -99.0% | $28.22 | — |
| 4392 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 57.0 | $1K | — | +55.0 | +2750.0% | $24.68 | +0.5% |
| 4393 | BL | BLACKLINE INC | Technology | 50.0 | $1K | — | -84.0 | -62.7% | $28.08 | +13.4% |
| 4394 | — | GREIF INC | — | 15.0 | $1K | — | -1.0 | -6.2% | $93.53 | — |
| 4395 | WBTN | WEBTOON ENTMT INC | Technology | 122.0 | $1K | — | +31.0 | +34.1% | $11.42 | -22.9% |
| 4396 | PKBK | PARKE BANCORP INC | Financial Services | 42.0 | $1K | — | +16.0 | +61.5% | $33.17 | +3.0% |
| 4397 | VC | VISTEON CORP | Consumer Cyclical | 14.0 | $1K | — | -6.0 | -30.0% | $99.21 | +6.8% |
| 4398 | — | ISHARES TR | — | 50.0 | $1K | — | NEW | — | $27.66 | — |
| 4399 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 39.0 | $1K | — | -23.0 | -37.1% | $35.38 | +2.6% |
| 4400 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 31.0 | $1K | — | +24.0 | +342.9% | $44.42 | +10.7% |
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%