Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | MAN | MANPOWERGROUP INC WIS | Industrials | 286.0 | $8K | — | +211.0 | +281.3% | $29.46 | +6.8% |
| 3242 | FIVN | FIVE9 INC | Technology | 553.0 | $8K | — | -87.0 | -13.6% | $15.17 | +21.5% |
| 3243 | REX | REX AMERICAN RES CORP | Basic Materials | 184.0 | $8K | — | — | — | $45.57 | -3.8% |
| 3244 | NEXA | NEXA RES S A | Basic Materials | 787.0 | $8K | — | NEW | — | $10.59 | +32.2% |
| 3245 | JPO | TIDAL TRUST II | — | 600.0 | $8K | — | — | — | $13.88 | +2.7% |
| 3246 | MHO | M/I HOMES INC | Consumer Cyclical | 68.0 | $8K | — | -21.0 | -23.6% | $122.46 | +22.7% |
| 3247 | SAM | BOSTON BEER INC | Consumer Defensive | 36.0 | $8K | — | +23.0 | +176.9% | $230.39 | -23.1% |
| 3248 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 205.0 | $8K | — | — | — | $40.44 | +10.8% |
| 3249 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 242.0 | $8K | — | — | — | $34.26 | +23.3% |
| 3250 | IAC | IAC INC | Technology | 207.0 | $8K | — | +198.0 | +2200.0% | $40.03 | +5.6% |
| 3251 | RTH | VANECK ETF TRUST | — | 33.0 | $8K | — | — | — | $250.88 | +1.7% |
| 3252 | IBFR | INNOVATOR ETFS TRUST | — | 170.0 | $8K | — | NEW | — | $48.67 | +4.0% |
| 3253 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 205.0 | $8K | — | -83.0 | -28.8% | $40.26 | -33.3% |
| 3254 | MWA | MUELLER WTR PRODS INC | Industrials | 300.0 | $8K | — | -326.0 | -52.1% | $27.49 | -5.6% |
| 3255 | — | LENNAR CORP | — | 98.0 | $8K | — | +8.0 | +8.9% | $84.12 | — |
| 3256 | CALX | CALIX INC | Technology | 168.0 | $8K | — | +94.0 | +127.0% | $48.99 | -23.3% |
| 3257 | ESAB | ESAB CORPORATION | Industrials | 85.0 | $8K | — | +42.0 | +97.7% | $96.66 | +7.8% |
| 3258 | — | ISHARES TR | — | 188.0 | $8K | — | -7.0 | -3.6% | $43.70 | — |
| 3259 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,266.0 | $8K | — | -232.0 | -9.3% | $3.62 | -42.1% |
| 3260 | CERT | CERTARA INC | Healthcare | 1,436.0 | $8K | — | — | — | $5.70 | -3.0% |
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%