Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | ISTB | ISHARES TR | — | 493.0 | $24K | — | +10.0 | +2.1% | $48.46 | -0.4% |
| 2682 | IEX | IDEX CORP | Industrials | 126.0 | $24K | — | -3.0 | -2.3% | $189.55 | +20.3% |
| 2683 | EWQ | ISHARES INC | — | 550.0 | $24K | — | +120.0 | +27.9% | $43.38 | +4.1% |
| 2684 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 748.0 | $24K | — | +106.0 | +16.5% | $31.57 | +16.6% |
| 2685 | FMC | FMC CORP | Basic Materials | 1,370.0 | $24K | — | +155.0 | +12.8% | $17.22 | -34.3% |
| 2686 | RXST | RXSIGHT INC | Healthcare | 3,829.0 | $24K | — | +105.0 | +2.8% | $6.16 | -16.7% |
| 2687 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 630.0 | $24K | — | -57.0 | -8.3% | $37.42 | +12.8% |
| 2688 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 7,655.0 | $24K | — | -23K | -74.8% | $3.07 | +8.8% |
| 2689 | — | TREEHOUSE FOODS INC | — | 966.0 | $23K | — | +304.0 | +45.9% | $24.29 | — |
| 2690 | AER | AERCAP HOLDINGS NV | Industrials | 171.0 | $23K | — | +13.0 | +8.2% | $137.18 | +9.4% |
| 2691 | SNN | SMITH & NEPHEW PLC | Healthcare | 738.0 | $23K | — | -68.0 | -8.4% | $31.78 | -4.9% |
| 2692 | — | PIPER SANDLER COMPANIES | — | 306.0 | $23K | — | — | — | $76.55 | — |
| 2693 | ICHR | ICHOR HOLDINGS | Technology | 502.0 | $23K | — | -8.0 | -1.6% | $46.61 | +103.9% |
| 2694 | VOD | VODAFONE GROUP PLC | Communication Services | 1,555.0 | $23K | — | +100.0 | +6.9% | $15.02 | -7.7% |
| 2695 | NEWT | NEWTEKONE INC | Financial Services | 2,130.0 | $23K | — | -14.0 | -0.7% | $10.95 | +31.8% |
| 2696 | TECH | BIO-TECHNE CORP | Healthcare | 445.0 | $23K | — | -164.0 | -26.9% | $52.26 | +35.2% |
| 2697 | EWI | ISHARES INC | — | 435.0 | $23K | — | -2K | -79.8% | $53.42 | +10.4% |
| 2698 | MMSI | MERIT MED SYS INC | Healthcare | 337.0 | $23K | — | +9.0 | +2.7% | $68.93 | +2.8% |
| 2699 | BUZZ | VANECK ETF TRUST | — | 805.0 | $23K | — | — | — | $28.77 | +22.5% |
| 2700 | ZG | ZILLOW GROUP INC | Communication Services | 558.0 | $23K | — | +227.0 | +68.6% | $41.39 | -29.6% |
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
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%