Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FRPT | FRESHPET INC | Consumer Defensive | 52.0 | $3K | — | -39.0 | -42.9% | $59.12 | +19.8% |
| 1242 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 305.0 | $3K | — | -281.0 | -48.0% | $10.04 | -2.6% |
| 1243 | ACCO | ACCO BRANDS CORP | Industrials | 723.0 | $3K | — | -609.0 | -45.7% | $4.16 | +3.1% |
| 1244 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 27.0 | $3K | — | -19.0 | -41.3% | $111.04 | -3.5% |
| 1245 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 1,407.0 | $3K | — | -35.0 | -2.4% | $2.13 | -30.3% |
| 1246 | INDY | ISHARES TR | — | 68.0 | $3K | — | -922.0 | -93.1% | $43.46 | +0.4% |
| 1247 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 23.0 | $3K | — | -1.0 | -4.2% | $127.13 | -0.4% |
| 1248 | ESS | ESSEX PPTY TR INC | Real Estate | 10.0 | $3K | — | -6.0 | -37.5% | $291.60 | -2.6% |
| 1249 | WEN | WENDYS CO | Consumer Cyclical | 344.0 | $3K | — | -2K | -83.7% | $8.29 | -0.2% |
| 1250 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 109.0 | $3K | — | -11.0 | -9.2% | $26.09 | -0.0% |
| 1251 | ORC | ORCHID IS CAP INC | Real Estate | 406.0 | $3K | — | -10.0 | -2.4% | $6.97 | -4.0% |
| 1252 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 113.0 | $3K | — | -11.0 | -8.9% | $24.61 | +2.9% |
| 1253 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,191.0 | $3K | — | -1K | -47.4% | $2.29 | -34.9% |
| 1254 | SATL | SATELLOGIC INC | Technology | 473.0 | $3K | — | -268.0 | -36.2% | $5.72 | -15.2% |
| 1255 | FTS | FORTIS INC | Utilities | 47.0 | $3K | — | -23.0 | -32.9% | $57.23 | -4.5% |
| 1256 | BRC | BRADY CORP | Industrials | 29.0 | $3K | — | -9.0 | -23.7% | $91.59 | +1.8% |
| 1257 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 597.0 | $3K | — | -389.0 | -39.5% | $4.43 | +5.6% |
| 1258 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 18.0 | $3K | — | -1.0 | -5.3% | $144.56 | -6.2% |
| 1259 | — | INNOVATOR ETFS TRUST | — | 120.0 | $3K | — | -11K | -98.9% | $21.23 | — |
| 1260 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 13.0 | $3K | — | -3.0 | -18.8% | $195.62 | -20.1% |
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%