Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | LADR | LADDER CAP CORP | Real Estate | 551.0 | $5K | — | -151.0 | -21.5% | $9.77 | +4.4% |
| 3482 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 148.0 | $5K | — | — | — | $36.37 | +14.5% |
| 3483 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 86.0 | $5K | — | -18.0 | -17.3% | $62.42 | -0.4% |
| 3484 | FRPT | FRESHPET INC | Consumer Defensive | 91.0 | $5K | — | -19.0 | -17.3% | $58.96 | -6.7% |
| 3485 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 621.0 | $5K | — | -14.0 | -2.2% | $8.64 | -44.4% |
| 3486 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 305.0 | $5K | — | -5.0 | -1.6% | $17.58 | +11.1% |
| 3487 | NABL | N-ABLE INC | Technology | 1,146.0 | $5K | — | +804.0 | +235.1% | $4.67 | -34.5% |
| 3488 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 115.0 | $5K | — | +17.0 | +17.4% | $46.36 | +76.8% |
| 3489 | KELYA | KELLY SVCS INC | Industrials | 602.0 | $5K | — | -343.0 | -36.3% | $8.85 | +28.4% |
| 3490 | JULJ | INNOVATOR ETFS TRUST | — | 215.0 | $5K | — | +10.0 | +4.9% | $24.77 | +1.2% |
| 3491 | PJT | PJT PARTNERS INC | Financial Services | 38.0 | $5K | — | -20.0 | -34.5% | $139.71 | +11.3% |
| 3492 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 674.0 | $5K | — | NEW | — | $7.87 | +130.1% |
| 3493 | WSR | WHITESTONE REIT | Real Estate | 328.0 | $5K | — | — | — | $16.15 | +17.3% |
| 3494 | LYFT | LYFT INC | Technology | 398.0 | $5K | — | -5K | -93.0% | $13.30 | +7.4% |
| 3495 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 124.0 | $5K | — | -43.0 | -25.8% | $42.68 | +14.1% |
| 3496 | — | ACADIAN ASSET MANAGEMENT INC | — | 97.0 | $5K | — | -1.0 | -1.0% | $54.42 | — |
| 3497 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 236.0 | $5K | — | -12.0 | -4.8% | $22.34 | -2.7% |
| 3498 | STGW | STAGWELL INC | Communication Services | 837.0 | $5K | — | +282.0 | +50.8% | $6.29 | +6.7% |
| 3499 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,059.0 | $5K | — | — | — | $4.96 | +54.2% |
| 3500 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 285.0 | $5K | — | -128.0 | -31.0% | $18.39 | -10.6% |
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%