Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | THO | THOR INDS INC | Consumer Cyclical | 394.0 | $31K | 0.00% | +8.0 | +2.1% | $79.89 | -2.4% |
| 2522 | NMIH | NMI HLDGS INC | Financial Services | 835.0 | $31K | 0.00% | +39.0 | +4.9% | $37.51 | +5.4% |
| 2523 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 173.0 | $31K | 0.00% | +20.0 | +13.1% | $180.83 | -14.5% |
| 2524 | NTCT | NETSCOUT SYS INC | Technology | 984.0 | $31K | 0.00% | -27.0 | -2.7% | $31.79 | +27.6% |
| 2525 | KIE | SPDR SERIES TRUST | — | 567.0 | $31K | 0.00% | — | — | $55.00 | +7.5% |
| 2526 | ISCG | ISHARES TR | — | 569.0 | $31K | 0.00% | — | — | $54.80 | +17.2% |
| 2527 | CART | MAPLEBEAR INC | Consumer Cyclical | 831.0 | $31K | 0.00% | -125.0 | -13.1% | $37.46 | +24.9% |
| 2528 | DNUT | KRISPY KREME INC | Consumer Defensive | 9,172.0 | $31K | 0.00% | -202.0 | -2.1% | $3.39 | +5.0% |
| 2529 | EQNR | EQUINOR ASA | Energy | 736.0 | $31K | 0.00% | — | — | $42.20 | -25.2% |
| 2530 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 3,674.0 | $31K | 0.00% | +1K | +65.4% | $8.45 | +27.3% |
| 2531 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 681.0 | $31K | 0.00% | -225.0 | -24.8% | $45.55 | +14.9% |
| 2532 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,512.0 | $31K | 0.00% | +9.0 | +0.6% | $20.41 | -0.5% |
| 2533 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 782.0 | $31K | 0.00% | -21.0 | -2.6% | $39.39 | -5.0% |
| 2534 | GEO | GEO GROUP INC | Industrials | 1,832.0 | $31K | 0.00% | — | — | $16.81 | +74.5% |
| 2535 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 626.0 | $31K | 0.00% | +23.0 | +3.8% | $49.16 | +9.4% |
| 2536 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 524.0 | $31K | 0.00% | — | — | $58.65 | +15.5% |
| 2537 | ABCB | AMERIS BANCORP | Financial Services | 394.0 | $31K | 0.00% | -75.0 | -16.0% | $77.99 | +16.0% |
| 2538 | PARR | PAR PAC HOLDINGS INC | Energy | 490.0 | $31K | 0.00% | +428.0 | +690.3% | $62.64 | -13.6% |
| 2539 | VLYPN | VALLEY NATL BANCORP | Financial Services | 2,497.0 | $31K | 0.00% | — | — | $12.28 | +107.2% |
| 2540 | SKT | TANGER INC | Real Estate | 902.0 | $31K | 0.00% | — | — | $33.98 | +21.0% |
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%