Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | GNMA | ISHARES TR | — | 196.0 | $9K | — | +135.0 | +221.3% | $44.33 | -0.3% |
| 3222 | ZD | ZIFF DAVIS INC | Communication Services | 207.0 | $9K | — | -3.0 | -1.4% | $41.96 | +7.6% |
| 3223 | EH | EHANG HLDGS LTD | Industrials | 894.0 | $9K | — | — | — | $9.71 | -28.0% |
| 3224 | SIXF | AIM ETF PRODUCTS TRUST | — | 276.0 | $9K | — | — | — | $31.41 | +8.2% |
| 3225 | GAA | CAMBRIA ETF TR | — | 259.0 | $9K | — | — | — | $33.46 | +4.8% |
| 3226 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,000.0 | $9K | — | -700.0 | -41.2% | $8.66 | +10.3% |
| 3227 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 193.0 | $9K | — | +8.0 | +4.3% | $44.67 | +10.4% |
| 3228 | COUR | COURSERA INC | Consumer Defensive | 1,479.0 | $9K | — | -1K | -44.3% | $5.82 | -8.9% |
| 3229 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 121.0 | $9K | — | -4.0 | -3.2% | $70.92 | +11.6% |
| 3230 | BLKB | BLACKBAUD INC | Technology | 222.0 | $9K | — | -20.0 | -8.3% | $38.61 | -33.5% |
| 3231 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 208.0 | $9K | — | — | — | $41.19 | +12.2% |
| 3232 | ENZL | ISHARES TR | — | 200.0 | $9K | — | — | — | $42.65 | +5.5% |
| 3233 | BGS | B & G FOODS INC | Consumer Defensive | 1,772.0 | $9K | — | -40.0 | -2.2% | $4.81 | -20.1% |
| 3234 | EWK | ISHARES INC | — | 350.0 | $9K | — | — | — | $24.31 | +10.2% |
| 3235 | MAC | MACERICH CO | Real Estate | 450.0 | $9K | — | — | — | $18.90 | +26.5% |
| 3236 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 756.0 | $8K | — | — | — | $11.23 | +2.5% |
| 3237 | CC | CHEMOURS CO | Basic Materials | 385.0 | $8K | — | -22.0 | -5.4% | $22.03 | -3.2% |
| 3238 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 199.0 | $8K | — | -2K | -92.1% | $42.61 | +55.9% |
| 3239 | IDNA | ISHARES TR | — | 291.0 | $8K | — | — | — | $29.05 | +6.1% |
| 3240 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 163.0 | $8K | — | -250.0 | -60.5% | $51.85 | -3.4% |
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%