Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | NEOG | NEOGEN CORP | Healthcare | 711.0 | $7K | — | -142.0 | -16.6% | $9.29 | +0.2% |
| 3382 | OCTT | AIM ETF PRODUCTS TRUST | — | 156.0 | $7K | — | +30.0 | +23.8% | $42.32 | +10.1% |
| 3383 | WF | WOORI FINL GROUP INC | Financial Services | 99.0 | $7K | — | -22.0 | -18.2% | $66.60 | -6.1% |
| 3384 | NATL | NCR ATLEOS CORPORATION | Technology | 151.0 | $7K | — | -51.0 | -25.2% | $43.58 | +0.1% |
| 3385 | UMH | UMH PPTYS INC | Real Estate | 456.0 | $7K | — | +16.0 | +3.6% | $14.43 | +4.4% |
| 3386 | — | HOLOGIC INC | — | 87.0 | $7K | — | -104.0 | -54.5% | $75.59 | — |
| 3387 | RWR | SPDR SERIES TRUST | — | 65.0 | $7K | — | — | — | $100.97 | +9.5% |
| 3388 | FFIC | FLUSHING FINL CORP | Financial Services | 427.0 | $7K | — | — | — | $15.36 | +0.7% |
| 3389 | SPSC | SPS COMM INC | Technology | 116.0 | $6K | — | +14.0 | +13.7% | $55.67 | -4.6% |
| 3390 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 2,090.0 | $6K | — | +90.0 | +4.5% | $3.07 | -11.1% |
| 3391 | — | LXP INDUSTRIAL TRUST | — | 138.0 | $6K | — | — | — | $46.26 | — |
| 3392 | KB | KB FINL GROUP INC | Financial Services | 64.0 | $6K | — | +8.0 | +14.3% | $99.73 | +7.1% |
| 3393 | — | CITIUS PHARMACEUTICALS INC | — | 7,083.0 | $6K | — | — | — | $0.90 | — |
| 3394 | MSM | MSC INDL DIRECT INC | Industrials | 69.0 | $6K | — | -62.0 | -47.3% | $92.28 | +28.4% |
| 3395 | MEI | METHODE ELECTRS INC | Technology | 1,153.0 | $6K | — | -238.0 | -17.1% | $5.52 | +154.0% |
| 3396 | DOLE | DOLE PLC | Consumer Defensive | 444.0 | $6K | — | — | — | $14.29 | -2.0% |
| 3397 | DFEV | DIMENSIONAL ETF TRUST | — | 177.0 | $6K | — | — | — | $35.78 | +24.3% |
| 3398 | QBUF | INNOVATOR ETFS TRUST | — | 215.0 | $6K | — | +20.0 | +10.3% | $29.21 | +5.2% |
| 3399 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 243.0 | $6K | — | — | — | $25.84 | -9.1% |
| 3400 | — | SEADRILL LTD | — | 138.0 | $6K | — | -4.0 | -2.8% | $45.50 | — |
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%