Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 94.0 | $5K | — | NEW | — | $52.74 | +0.7% |
| 3422 | EVLN | MORGAN STANLEY ETF TRUST | — | 100.0 | $5K | — | NEW | — | $49.47 | -1.5% |
| 3423 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 140.0 | $5K | — | NEW | — | $35.32 | +8.0% |
| 3424 | CUT | INVESCO EXCH TRADED FD TR II | — | 170.0 | $5K | — | NEW | — | $29.06 | -1.9% |
| 3425 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 529.0 | $5K | — | NEW | — | $9.32 | +131.0% |
| 3426 | TSPA | T ROWE PRICE ETF INC | — | 115.0 | $5K | — | NEW | — | $42.78 | +9.9% |
| 3427 | QCRH | QCR HOLDINGS INC | Financial Services | 59.0 | $5K | — | NEW | — | $83.31 | +18.4% |
| 3428 | — | INNOVATOR ETFS TRUST | — | 200.0 | $5K | — | NEW | — | $24.57 | — |
| 3429 | — | SEADRILL LTD | — | 142.0 | $5K | — | NEW | — | $34.60 | — |
| 3430 | PGNY | PROGYNY INC | Healthcare | 191.0 | $5K | — | NEW | — | $25.68 | +24.3% |
| 3431 | CNM | CORE & MAIN INC | Industrials | 94.0 | $5K | — | NEW | — | $51.97 | -12.9% |
| 3432 | DOO | BRP INC | Consumer Cyclical | 69.0 | $5K | — | NEW | — | $70.75 | -13.3% |
| 3433 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 576.0 | $5K | — | NEW | — | $8.46 | +135.3% |
| 3434 | DISO | TIDAL TRUST II | — | 400.0 | $5K | — | NEW | — | $12.15 | -21.8% |
| 3435 | INFY | INFOSYS LTD | Technology | 272.0 | $5K | — | NEW | — | $17.82 | -35.5% |
| 3436 | NL | NL INDS INC | Industrials | 886.0 | $5K | — | NEW | — | $5.47 | +7.9% |
| 3437 | PUK | PRUDENTIAL PLC | Financial Services | 155.0 | $5K | — | NEW | — | $31.12 | -9.1% |
| 3438 | KB | KB FINL GROUP INC | Financial Services | 56.0 | $5K | — | NEW | — | $86.04 | +38.7% |
| 3439 | CSR | CENTERSPACE | Real Estate | 72.0 | $5K | — | NEW | — | $66.72 | -16.3% |
| 3440 | ESAB | ESAB CORPORATION | Industrials | 43.0 | $5K | — | NEW | — | $111.72 | -19.6% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%