Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | QLTA | ISHARES TR | — | 797.0 | $38K | 0.00% | -575.0 | -41.9% | $47.59 | +0.3% |
| 2402 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 3,307.0 | $38K | 0.00% | +3K | +2019.9% | $11.46 | +24.9% |
| 2403 | ENS | ENERSYS | Industrials | 218.0 | $38K | 0.00% | +119.0 | +120.2% | $173.72 | +31.9% |
| 2404 | INOD | INNODATA INC | Technology | 980.0 | $38K | 0.00% | -186.0 | -15.9% | $38.62 | +94.5% |
| 2405 | ESLV | STRATEGY SHS | — | 1,443.0 | $38K | 0.00% | NEW | — | $26.23 | +7.8% |
| 2406 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,189.0 | $38K | 0.00% | -288.0 | -19.5% | $31.74 | +14.2% |
| 2407 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,034.0 | $38K | 0.00% | -26.0 | -2.5% | $36.39 | -2.5% |
| 2408 | ADC | AGREE RLTY CORP | Real Estate | 499.0 | $38K | 0.00% | -311.0 | -38.4% | $75.38 | -0.3% |
| 2409 | — | BLACKROCK ETF TRUST | — | 536.0 | $38K | 0.00% | +456.0 | +570.0% | $70.14 | — |
| 2410 | KEN | KENON HLDGS LTD | Utilities | 456.0 | $38K | 0.00% | — | — | $82.36 | -18.8% |
| 2411 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,078.0 | $37K | 0.00% | -137.0 | -11.3% | $34.71 | — |
| 2412 | SSRM | SSR MINING IN | Basic Materials | 1,270.0 | $37K | 0.00% | +771.0 | +154.5% | $29.40 | -1.8% |
| 2413 | POWL | POWELL INDS INC | Industrials | 69.0 | $37K | 0.00% | +67.0 | +3350.0% | $541.09 | -42.2% |
| 2414 | BHB | BAR HBR BANKSHARES | Financial Services | 1,148.0 | $37K | 0.00% | — | — | $32.45 | +16.4% |
| 2415 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 3,540.0 | $37K | 0.00% | +32.0 | +0.9% | $10.51 | -7.1% |
| 2416 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 493.0 | $37K | 0.00% | -98.0 | -16.6% | $75.39 | +27.0% |
| 2417 | FIDU | FIDELITY COVINGTON TRUST | — | 429.0 | $37K | 0.00% | — | — | $86.52 | +15.2% |
| 2418 | JPME | J P MORGAN EXCHANGE TRADED F | — | 324.0 | $37K | 0.00% | +4.0 | +1.2% | $114.53 | +9.2% |
| 2419 | RFG | INVESCO EXCHANGE TRADED FD T | — | 676.0 | $37K | 0.00% | — | — | $54.81 | +16.8% |
| 2420 | ICF | ISHARES TR | — | 595.0 | $37K | 0.00% | +37.0 | +6.6% | $61.89 | +10.1% |
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
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%