Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 3,579.0 | $36K | 0.00% | +39.0 | +1.1% | $10.14 | +4.7% |
| 2602 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 59.0 | $36K | 0.00% | +57.0 | +2850.0% | $614.37 | -7.8% |
| 2603 | VCRB | VANGUARD MALVERN FDS | — | 469.0 | $36K | 0.00% | -1K | -70.0% | $77.23 | -2.1% |
| 2604 | VIV | TELEFONICA BRASIL SA | Communication Services | 2,750.0 | $36K | 0.00% | — | — | $13.16 | -11.4% |
| 2605 | PAGP | PLAINS GP HLDGS L P | Energy | 1,490.0 | $36K | 0.00% | -795.0 | -34.8% | $24.27 | +14.9% |
| 2606 | EAGG | ISHARES TR | — | 761.0 | $36K | 0.00% | -3K | -80.1% | $47.41 | -2.0% |
| 2607 | GRAL | GRAIL INC | Healthcare | 528.0 | $36K | 0.00% | -158.0 | -23.0% | $68.27 | +17.7% |
| 2608 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 582.0 | $36K | 0.00% | +44.0 | +8.2% | $61.82 | -6.6% |
| 2609 | VIRC | VIRCO MFG CO | Consumer Cyclical | 5,857.0 | $36K | 0.00% | +3K | +101.6% | $6.14 | +6.2% |
| 2610 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 1,375.0 | $36K | 0.00% | -574.0 | -29.4% | $26.08 | +30.2% |
| 2611 | HR | HEALTHCARE RLTY TR | Real Estate | 1,773.0 | $36K | 0.00% | +1K | +310.4% | $20.17 | -5.2% |
| 2612 | HELE | HELEN OF TROY LTD | Consumer Defensive | 1,230.0 | $36K | 0.00% | +676.0 | +122.0% | $29.07 | -2.3% |
| 2613 | AIR | AAR CORP | Industrials | 250.0 | $36K | 0.00% | -2.0 | -0.8% | $142.93 | -11.5% |
| 2614 | ORLA | ORLA MNG LTD NEW | Basic Materials | 3,639.0 | $36K | 0.00% | +124.0 | +3.5% | $9.79 | -3.6% |
| 2615 | AVB | AVALONBAY CMNTYS INC | Real Estate | 188.0 | $35K | 0.00% | -67.0 | -26.3% | $188.69 | -2.5% |
| 2616 | HXL | HEXCEL CORP NEW | Industrials | 353.0 | $35K | 0.00% | +300.0 | +566.0% | $100.06 | -8.1% |
| 2617 | ASPN | ASPEN AEROGELS INC | Industrials | 5,561.0 | $35K | 0.00% | -3K | -37.5% | $6.34 | -22.4% |
| 2618 | STNG | SCORPIO TANKERS INC | Energy | 506.0 | $35K | 0.00% | -528.0 | -51.1% | $69.26 | +18.9% |
| 2619 | PINS | PINTEREST INC | Communication Services | 1,665.0 | $35K | 0.00% | -25K | -93.6% | $21.03 | -3.0% |
| 2620 | REGL | PROSHARES TR | — | 382.0 | $35K | 0.00% | — | — | $91.57 | +1.6% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%