Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | ESLT | ELBIT SYS LTD | Industrials | 20.0 | $17K | — | — | — | $849.10 | -11.6% |
| 2862 | BUL | PACER FDS TR | — | 314.0 | $17K | — | — | — | $54.06 | +8.8% |
| 2863 | AUGO | AURA MINERALS INC | Basic Materials | 208.0 | $17K | — | NEW | — | $81.60 | -29.1% |
| 2864 | IPGP | IPG PHOTONICS CORP | Technology | 148.0 | $17K | — | -2.0 | -1.3% | $114.59 | -6.0% |
| 2865 | CNS | COHEN & STEERS INC | Financial Services | 271.0 | $17K | — | +139.0 | +105.3% | $62.55 | +19.9% |
| 2866 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 404.0 | $17K | — | — | — | $41.91 | +6.5% |
| 2867 | — | LIBERTY MEDIA CORP DEL | — | 199.0 | $17K | — | -98.0 | -33.0% | $85.02 | — |
| 2868 | — | ONESTREAM INC | — | 700.0 | $17K | — | +39.0 | +5.9% | $24.00 | — |
| 2869 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 65.0 | $17K | — | -200.0 | -75.5% | $258.32 | +34.6% |
| 2870 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,043.0 | $17K | — | -945.0 | -47.5% | $16.09 | -26.0% |
| 2871 | PSFF | PACER FDS TR | — | 523.0 | $17K | — | +5.0 | +1.0% | $32.04 | +6.3% |
| 2872 | CGAU | CENTERRA GOLD INC | Basic Materials | 940.0 | $17K | — | +331.0 | +54.4% | $17.79 | -12.8% |
| 2873 | — | MOOG INC | — | 57.0 | $17K | — | +26.0 | +83.9% | $292.63 | — |
| 2874 | OTTR | OTTER TAIL CORP | Utilities | 190.0 | $17K | — | -4.0 | -2.1% | $87.77 | +1.2% |
| 2875 | TOGA | MANAGED PORTFOLIO SERIES | — | 612.0 | $17K | — | NEW | — | $27.22 | +10.6% |
| 2876 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 358.0 | $17K | — | — | — | $46.47 | +30.2% |
| 2877 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 793.0 | $17K | — | +357.0 | +81.9% | $20.95 | +39.0% |
| 2878 | HYGW | ISHARES TR | — | 561.0 | $17K | — | -619.0 | -52.5% | $29.50 | -1.5% |
| 2879 | WAY | WAYSTAR HLDG CORP | Technology | 686.0 | $17K | — | NEW | — | $24.11 | -23.6% |
| 2880 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 587.0 | $17K | — | -7.0 | -1.2% | $28.11 | +72.1% |
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%