Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | RDNT | RADNET INC | Healthcare | 1,368.0 | $76K | 0.00% | — | — | $55.89 | +31.9% |
| 2002 | PSN | PARSONS CORP DEL | Industrials | 1,410.0 | $76K | 0.00% | -513.0 | -26.7% | $54.17 | -12.2% |
| 2003 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 4,969.0 | $76K | 0.00% | — | — | $15.37 | +31.9% |
| 2004 | CION | CION INVT CORP | Financial Services | 11,159.0 | $76K | 0.00% | -3K | -22.6% | $6.84 | +7.3% |
| 2005 | DB | DEUTSCHE BK AG | Financial Services | 2,559.0 | $76K | 0.00% | +626.0 | +32.4% | $29.78 | +38.8% |
| 2006 | DUOL | DUOLINGO INC | Technology | 773.0 | $76K | 0.00% | -56.0 | -6.8% | $98.57 | +56.7% |
| 2007 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 1,525.0 | $76K | 0.00% | NEW | — | $49.83 | -2.0% |
| 2008 | EMMF | WISDOMTREE TR | — | 2,294.0 | $76K | 0.00% | — | — | $33.11 | +17.6% |
| 2009 | FSEC | FIDELITY MERRIMACK STR TR | — | 1,732.0 | $76K | 0.00% | +25.0 | +1.5% | $43.84 | -1.4% |
| 2010 | IGRO | ISHARES TR | — | 906.0 | $76K | 0.00% | -9.0 | -1.0% | $83.77 | +11.6% |
| 2011 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 2,902.0 | $76K | 0.00% | +3K | +10000.0% | $26.13 | -16.3% |
| 2012 | HAP | VANECK ETF TRUST | — | 1,045.0 | $76K | 0.00% | +508.0 | +94.6% | $72.47 | +7.5% |
| 2013 | SHBI | SHORE BANCSHARES INC | Financial Services | 4,048.0 | $76K | 0.00% | +875.0 | +27.6% | $18.68 | +26.5% |
| 2014 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 3,360.0 | $76K | 0.00% | — | — | $22.51 | +6.6% |
| 2015 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 809.0 | $75K | 0.00% | -39.0 | -4.6% | $93.32 | +5.6% |
| 2016 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 7,027.0 | $75K | 0.00% | +861.0 | +14.0% | $10.74 | +22.3% |
| 2017 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,581.0 | $75K | 0.00% | +331.0 | +26.5% | $47.57 | +17.3% |
| 2018 | FLS | FLOWSERVE CORP | Industrials | 1,022.0 | $75K | 0.00% | -42.0 | -4.0% | $73.51 | +4.3% |
| 2019 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,424.0 | $75K | 0.00% | NEW | — | $52.72 | +0.4% |
| 2020 | CPSH | CPS TECHNOLOGIES CORP | Technology | 20,000.0 | $75K | 0.00% | — | — | $3.74 | +2.4% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%