Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | OUSM | ALPS ETF TR | — | 1,013.0 | $44K | 0.00% | — | — | $43.74 | +7.7% |
| 2322 | — | BROOKFIELD ASSET MANAGMT LTD | — | 995.0 | $44K | 0.00% | +421.0 | +73.3% | $44.45 | — |
| 2323 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 1,188.0 | $44K | 0.00% | -175.0 | -12.8% | $37.21 | -11.6% |
| 2324 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 6,908.0 | $44K | 0.00% | +7K | +3286.3% | $6.39 | +24.4% |
| 2325 | — | WELLS FARGO & CO | — | 38.0 | $44K | 0.00% | -40.0 | -51.3% | $1155.00 | — |
| 2326 | VIV | TELEFONICA BRASIL SA | Communication Services | 2,750.0 | $44K | 0.00% | -99.0 | -3.5% | $15.91 | -17.3% |
| 2327 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 286.0 | $44K | 0.00% | +43.0 | +17.7% | $152.51 | +12.4% |
| 2328 | RPM | RPM INTL INC | Basic Materials | 437.0 | $43K | 0.00% | -82.0 | -15.8% | $99.40 | +10.4% |
| 2329 | MKSI | MKS INC. | Technology | 189.0 | $43K | 0.00% | +17.0 | +9.9% | $229.81 | +66.1% |
| 2330 | VPC | ETFIS SER TR I | — | 2,869.0 | $43K | 0.00% | NEW | — | $15.13 | -4.1% |
| 2331 | RMBS | RAMBUS INC DEL | Technology | 502.0 | $43K | 0.00% | +39.0 | +8.4% | $86.03 | +44.7% |
| 2332 | MFM | MFS MUN INCOME TR | Financial Services | 8,010.0 | $43K | 0.00% | — | — | $5.39 | +2.8% |
| 2333 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,831.0 | $43K | 0.00% | +845.0 | +85.7% | $23.58 | — |
| 2334 | AX | AXOS FINANCIAL INC | Financial Services | 507.0 | $43K | 0.00% | — | — | $85.09 | +10.9% |
| 2335 | KFRC | KFORCE INC | Industrials | 1,475.0 | $43K | 0.00% | +1K | +555.6% | $29.24 | +60.5% |
| 2336 | SILA | SILA REALTY TRUST INC | Real Estate | 1,819.0 | $43K | 0.00% | — | — | $23.68 | +28.1% |
| 2337 | FRSH | FRESHWORKS INC | Technology | 5,355.0 | $43K | 0.00% | +3K | +148.8% | $8.03 | +16.7% |
| 2338 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 676.0 | $43K | 0.00% | -46.0 | -6.4% | $63.59 | +14.8% |
| 2339 | OLN | OLIN CORP | Basic Materials | 1,445.0 | $43K | 0.00% | -29.0 | -2.0% | $29.73 | -29.4% |
| 2340 | ALNT | ALLIENT INC | Technology | 726.0 | $43K | 0.00% | -99.0 | -12.0% | $59.09 | +65.8% |
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%