Portfolio (Quarterly)
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IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,956.0 | $13K | — | +2K | +168.2% | $4.29 | +29.4% |
| 1422 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 273.0 | $12K | — | +2.0 | +0.7% | $45.66 | -11.7% |
| 1423 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 3,001.0 | $12K | — | +2K | +99.9% | $4.15 | +0.5% |
| 1424 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,877.0 | $12K | — | +33.0 | +1.8% | $6.63 | -3.5% |
| 1425 | PL | PLANET LABS PBC | Industrials | 444.0 | $12K | — | +63.0 | +16.5% | $27.95 | +11.4% |
| 1426 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,224.0 | $12K | — | +664.0 | +118.6% | $9.88 | +7.3% |
| 1427 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 265.0 | $12K | — | +32.0 | +13.7% | $45.55 | +19.1% |
| 1428 | — | INNOVATOR ETFS TRUST | — | 403.0 | $12K | — | +20.0 | +5.2% | $29.29 | — |
| 1429 | AMRN | AMARIN CORP PLC | Healthcare | 814.0 | $12K | — | +700.0 | +614.0% | $14.46 | +5.4% |
| 1430 | — | IRIDIUM COMMUNICATIONS INC | — | 414.0 | $11K | — | +99.0 | +31.4% | $27.74 | — |
| 1431 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,165.0 | $11K | — | +1K | +1665.2% | $9.36 | +0.9% |
| 1432 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 926.0 | $11K | — | +11.0 | +1.2% | $11.65 | +3.1% |
| 1433 | — | AMRIZE LTD | — | 191.0 | $11K | — | +162.0 | +558.6% | $56.02 | — |
| 1434 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 110.0 | $11K | — | +95.0 | +633.3% | $97.25 | +58.2% |
| 1435 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 396.0 | $11K | — | +269.0 | +211.8% | $26.94 | +27.4% |
| 1436 | COCO | VITA COCO CO INC | Consumer Defensive | 222.0 | $11K | — | +110.0 | +98.2% | $47.91 | +68.9% |
| 1437 | DXC | DXC TECHNOLOGY CO | Technology | 842.0 | $11K | — | +203.0 | +31.8% | $12.57 | -27.0% |
| 1438 | PD | PAGERDUTY INC | Technology | 1,696.0 | $11K | — | +2K | +1001.3% | $6.21 | +44.3% |
| 1439 | HQY | HEALTHEQUITY INC | Healthcare | 126.0 | $11K | — | +76.0 | +152.0% | $83.57 | +5.7% |
| 1440 | PLTK | PLAYTIKA HLDG CORP | Technology | 3,765.0 | $10K | — | +923.0 | +32.5% | $2.78 | +13.3% |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%