Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 6,391.0 | $33K | 0.00% | — | — | $5.09 | -10.6% |
| 2502 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 722.0 | $33K | 0.00% | — | — | $45.05 | -14.1% |
| 2503 | QURE | UNIQURE NV | Healthcare | 1,989.0 | $33K | 0.00% | — | — | $16.35 | +200.3% |
| 2504 | — | INNOVATOR ETFS TRUST | — | 1,298.0 | $32K | 0.00% | +55.0 | +4.4% | $25.01 | — |
| 2505 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 9,555.0 | $32K | 0.00% | -7K | -43.1% | $3.39 | +31.6% |
| 2506 | HGTY | HAGERTY INC | Financial Services | 3,062.0 | $32K | 0.00% | -31.0 | -1.0% | $10.53 | +5.5% |
| 2507 | AVT | AVNET INC | Technology | 523.0 | $32K | 0.00% | -167.0 | -24.2% | $61.62 | +47.4% |
| 2508 | RRX | REGAL REXNORD CORPORATION | Industrials | 172.0 | $32K | 0.00% | -21.0 | -10.9% | $187.26 | +21.3% |
| 2509 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 1,626.0 | $32K | 0.00% | +106.0 | +7.0% | $19.75 | +20.0% |
| 2510 | IYJ | ISHARES TR | — | 217.0 | $32K | 0.00% | -122.0 | -36.0% | $147.54 | +11.6% |
| 2511 | BUXX | EA SERIES TRUST | — | 1,580.0 | $32K | 0.00% | NEW | — | $20.24 | +0.1% |
| 2512 | PLPC | PREFORMED LINE PRODS CO | Industrials | 118.0 | $32K | 0.00% | NEW | — | $270.75 | +49.6% |
| 2513 | DXJ | WISDOMTREE TR | — | 201.0 | $32K | 0.00% | -36.0 | -15.2% | $158.58 | +9.0% |
| 2514 | PAYO | PAYONEER GLOBAL INC | Technology | 6,591.0 | $32K | 0.00% | +386.0 | +6.2% | $4.83 | +45.8% |
| 2515 | GAB | GABELLI EQUITY TR INC | Financial Services | 5,678.0 | $32K | 0.00% | +4K | +161.7% | $5.60 | +0.9% |
| 2516 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $32K | 0.00% | — | — | $158.81 | +26.5% |
| 2517 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 2,112.0 | $32K | 0.00% | -654.0 | -23.6% | $15.03 | +40.3% |
| 2518 | CRVL | CORVEL CORP | Financial Services | 578.0 | $32K | 0.00% | -40.0 | -6.5% | $54.65 | +13.0% |
| 2519 | BC | BRUNSWICK CORP | Consumer Cyclical | 433.0 | $32K | 0.00% | +4.0 | +0.9% | $72.76 | +20.9% |
| 2520 | KROS | KEROS THERAPEUTICS INC | Healthcare | 2,852.0 | $31K | 0.00% | +3K | +3421.0% | $11.04 | -5.7% |
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%