Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | STBA | S & T BANCORP INC | Financial Services | 1,554.0 | $65K | 0.00% | — | — | $41.83 | +16.8% |
| 2102 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 4,231.0 | $65K | 0.00% | +575.0 | +15.7% | $15.34 | +4.8% |
| 2103 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 800.0 | $65K | 0.00% | — | — | $81.11 | -0.7% |
| 2104 | RCAT | RED CAT HLDGS INC | Technology | 4,953.0 | $65K | 0.00% | +3K | +158.0% | $13.09 | -27.5% |
| 2105 | CSGP | COSTAR GROUP INC | Real Estate | 1,607.0 | $65K | 0.00% | +993.0 | +161.7% | $40.34 | -24.8% |
| 2106 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 626.0 | $65K | 0.00% | — | — | $103.50 | +8.1% |
| 2107 | SCL | STEPAN CO | Basic Materials | 1,295.0 | $65K | 0.00% | +17.0 | +1.3% | $49.98 | +8.8% |
| 2108 | TIPX | SPDR SERIES TRUST | — | 3,368.0 | $65K | 0.00% | -216.0 | -6.0% | $19.19 | -1.6% |
| 2109 | HLAL | LISTED FDS TR | — | 1,084.0 | $64K | 0.00% | +209.0 | +23.9% | $59.32 | +18.0% |
| 2110 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 483.0 | $64K | 0.00% | +177.0 | +57.8% | $133.11 | -17.2% |
| 2111 | — | INNOVATOR ETFS TRUST | — | 2,358.0 | $64K | 0.00% | — | — | $27.26 | — |
| 2112 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 11,478.0 | $64K | 0.00% | — | — | $5.60 | -0.4% |
| 2113 | GGG | GRACO INC | Industrials | 759.0 | $64K | 0.00% | +15.0 | +2.0% | $84.65 | -11.3% |
| 2114 | — | THE BALDWIN INSURANCE GRP IN | — | 2,916.0 | $64K | 0.00% | +37.0 | +1.3% | $21.94 | — |
| 2115 | HEDJ | WISDOMTREE TR | — | 1,221.0 | $64K | 0.00% | -105.0 | -7.9% | $52.30 | +9.9% |
| 2116 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 433.0 | $64K | 0.00% | -12.0 | -2.7% | $147.47 | +82.8% |
| 2117 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 500.0 | $64K | 0.00% | +21.0 | +4.4% | $127.71 | +9.1% |
| 2118 | RHI | ROBERT HALF INC. | Industrials | 2,509.0 | $64K | 0.00% | -4K | -63.4% | $25.40 | +16.6% |
| 2119 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 1,114.0 | $63K | 0.00% | +1K | +10000.0% | $56.88 | -7.1% |
| 2120 | VEGI | ISHARES INC | — | 1,400.0 | $63K | 0.00% | NEW | — | $45.24 | -4.4% |
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
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%