Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BLSH | BULLISH | Technology | 1,291.0 | $46K | 0.00% | -98.0 | -7.1% | $35.73 | -1.5% |
| 742 | RTO | RENTOKIL INITIAL PLC | Industrials | 1,464.0 | $46K | 0.00% | -667.0 | -31.3% | $31.48 | -0.4% |
| 743 | AVMV | AMERICAN CENTY ETF TR | — | 619.0 | $46K | 0.00% | -11.0 | -1.8% | $74.18 | +6.4% |
| 744 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,047.0 | $46K | 0.00% | -614.0 | -16.8% | $15.05 | -5.5% |
| 745 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 34,706.0 | $46K | 0.00% | -18K | -34.2% | $1.32 | -7.6% |
| 746 | ITRI | ITRON INC | Technology | 509.0 | $46K | 0.00% | -27.0 | -5.0% | $89.63 | -7.4% |
| 747 | PBA | PEMBINA PIPELINE CORP | Energy | 1,015.0 | $45K | 0.00% | -184.0 | -15.3% | $44.76 | +10.8% |
| 748 | ATR | APTARGROUP INC | Healthcare | 356.0 | $45K | 0.00% | -13.0 | -3.5% | $126.02 | -7.8% |
| 749 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 845.0 | $45K | 0.00% | -19.0 | -2.2% | $52.75 | +9.9% |
| 750 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 1,188.0 | $44K | 0.00% | -175.0 | -12.8% | $37.21 | -8.7% |
| 751 | — | WELLS FARGO & CO | — | 38.0 | $44K | 0.00% | -40.0 | -51.3% | $1155.00 | — |
| 752 | VIV | TELEFONICA BRASIL SA | Communication Services | 2,750.0 | $44K | 0.00% | -99.0 | -3.5% | $15.91 | -15.9% |
| 753 | RPM | RPM INTL INC | Basic Materials | 437.0 | $43K | 0.00% | -82.0 | -15.8% | $99.40 | +1.5% |
| 754 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 676.0 | $43K | 0.00% | -46.0 | -6.4% | $63.59 | +6.1% |
| 755 | OLN | OLIN CORP | Basic Materials | 1,445.0 | $43K | 0.00% | -29.0 | -2.0% | $29.73 | -12.4% |
| 756 | ALNT | ALLIENT INC | Technology | 726.0 | $43K | 0.00% | -99.0 | -12.0% | $59.09 | +7.2% |
| 757 | OC | OWENS CORNING NEW | Industrials | 396.0 | $43K | 0.00% | -113.0 | -22.2% | $108.22 | +8.5% |
| 758 | EAT | BRINKER INTL INC | Consumer Cyclical | 299.0 | $43K | 0.00% | -9.0 | -2.9% | $142.77 | -3.8% |
| 759 | INDY | ISHARES TR | — | 990.0 | $42K | 0.00% | -1K | -52.5% | $42.24 | +0.7% |
| 760 | IDT | IDT CORP | Communication Services | 827.0 | $41K | 0.00% | -8.0 | -1.0% | $49.10 | +7.7% |
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
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%