Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 279.0 | $6K | — | -8K | -96.6% | $21.49 | -0.6% |
| 3422 | IPAR | INTERPARFUMS INC | Consumer Defensive | 66.0 | $6K | — | -33.0 | -33.3% | $90.83 | +9.1% |
| 3423 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 64.0 | $6K | — | +20.0 | +45.5% | $93.08 | +101.5% |
| 3424 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 29.0 | $6K | — | -9.0 | -23.7% | $205.28 | -9.5% |
| 3425 | POET | POET TECHNOLOGIES INC | Technology | 1,000.0 | $6K | — | -12K | -92.3% | $5.94 | +104.5% |
| 3426 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 1,098.0 | $6K | — | +805.0 | +274.7% | $5.40 | +49.3% |
| 3427 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 262.0 | $6K | — | +227.0 | +648.6% | $22.61 | -3.6% |
| 3428 | PEN | PENUMBRA INC | Healthcare | 18.0 | $6K | — | +1.0 | +5.9% | $328.39 | -3.4% |
| 3429 | XBFR | INNOVATOR ETFS TRUST | — | 240.0 | $6K | — | NEW | — | $24.54 | +8.2% |
| 3430 | FRME | FIRST MERCHANTS CORP | Financial Services | 152.0 | $6K | — | -149.0 | -49.5% | $38.73 | +5.1% |
| 3431 | — | RALLIANT CORP | — | 141.0 | $6K | — | +14.0 | +11.0% | $41.59 | — |
| 3432 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 182.0 | $6K | — | +5.0 | +2.8% | $32.05 | +16.4% |
| 3433 | BITU | PROSHARES TR | — | 500.0 | $6K | — | NEW | — | $11.64 | -19.4% |
| 3434 | NURE | NUSHARES ETF TR | — | 214.0 | $6K | — | — | — | $27.18 | +16.3% |
| 3435 | EXPO | EXPONENT INC | Industrials | 89.0 | $6K | — | -130.0 | -59.4% | $65.25 | -12.8% |
| 3436 | MITK | MITEK SYS INC | Technology | 430.0 | $6K | — | +54.0 | +14.4% | $13.50 | +27.9% |
| 3437 | — | INNOVATOR ETFS TRUST | — | 240.0 | $6K | — | +40.0 | +20.0% | $24.19 | — |
| 3438 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 400.0 | $6K | — | -216.0 | -35.1% | $14.41 | -1.9% |
| 3439 | OCFC | OCEANFIRST FINL CORP | Financial Services | 319.0 | $6K | — | -5.0 | -1.5% | $18.04 | -0.1% |
| 3440 | TFX | TELEFLEX INCORPORATED | Healthcare | 48.0 | $6K | — | -602.0 | -92.6% | $119.60 | +6.2% |
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%