Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 46.0 | $6K | — | -45.0 | -49.5% | $135.04 | +18.4% |
| 1082 | HAUZ | DBX ETF TR | — | 271.0 | $6K | — | -908.0 | -77.0% | $22.60 | +2.3% |
| 1083 | CE | CELANESE CORP DEL | Basic Materials | 92.0 | $6K | — | -659.0 | -87.8% | $65.77 | -20.3% |
| 1084 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 279.0 | $6K | — | -8K | -96.6% | $21.49 | -1.0% |
| 1085 | IPAR | INTERPARFUMS INC | Consumer Defensive | 66.0 | $6K | — | -33.0 | -33.3% | $90.83 | +2.0% |
| 1086 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 29.0 | $6K | — | -9.0 | -23.7% | $205.28 | -14.6% |
| 1087 | POET | POET TECHNOLOGIES INC | Technology | 1,000.0 | $6K | — | -12K | -92.3% | $5.94 | +145.6% |
| 1088 | FRME | FIRST MERCHANTS CORP | Financial Services | 152.0 | $6K | — | -149.0 | -49.5% | $38.73 | +3.6% |
| 1089 | EXPO | EXPONENT INC | Industrials | 89.0 | $6K | — | -130.0 | -59.4% | $65.25 | -11.5% |
| 1090 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 400.0 | $6K | — | -216.0 | -35.1% | $14.41 | -2.6% |
| 1091 | OCFC | OCEANFIRST FINL CORP | Financial Services | 319.0 | $6K | — | -5.0 | -1.5% | $18.04 | +3.8% |
| 1092 | TFX | TELEFLEX INCORPORATED | Healthcare | 48.0 | $6K | — | -602.0 | -92.6% | $119.60 | +11.0% |
| 1093 | TTAN | SERVICETITAN INC | Technology | 90.0 | $6K | — | -74.0 | -45.1% | $63.46 | -0.5% |
| 1094 | XTAP | INNOVATOR ETFS TRUST | — | 136.0 | $6K | — | -800.0 | -85.5% | $41.37 | +8.7% |
| 1095 | RWT | REDWOOD TRUST INC | Real Estate | 997.0 | $6K | — | -76.0 | -7.1% | $5.61 | -5.9% |
| 1096 | PSMT | PRICESMART INC | Consumer Defensive | 37.0 | $6K | — | -8.0 | -17.8% | $150.49 | +9.4% |
| 1097 | — | UPBOUND GROUP INC | — | 304.0 | $5K | — | -22.0 | -6.8% | $18.05 | — |
| 1098 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 136.0 | $5K | — | -52.0 | -27.7% | $40.31 | +49.4% |
| 1099 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 106.0 | $5K | — | -1.0 | -0.9% | $51.69 | -6.7% |
| 1100 | GTES | GATES INDL CORP PLC | Industrials | 242.0 | $5K | — | -68.0 | -21.9% | $22.61 | +8.3% |
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%