Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 287.0 | $3K | — | -442.0 | -60.6% | $9.94 | +7.7% |
| 3822 | SEZL | SEZZLE INC | Financial Services | 45.0 | $3K | — | -285.0 | -86.4% | $63.29 | +158.0% |
| 3823 | — | AIM ETF PRODUCTS TRUST | — | 100.0 | $3K | — | NEW | — | $28.39 | — |
| 3824 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 90.0 | $3K | — | +1.0 | +1.1% | $31.52 | +4.4% |
| 3825 | — | FORGE GLOBAL HOLDINGS INC | — | 63.0 | $3K | — | +17.0 | +37.0% | $45.00 | — |
| 3826 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 232.0 | $3K | — | NEW | — | $12.20 | -40.8% |
| 3827 | LGN | LEGENCE CORP | Industrials | 50.0 | $3K | — | — | — | $56.46 | +51.6% |
| 3828 | AAT | AMERICAN ASSETS TR INC | Real Estate | 153.0 | $3K | — | -162.0 | -51.4% | $18.41 | +30.6% |
| 3829 | MH | MCGRAW HILL INC | Consumer Defensive | 205.0 | $3K | — | -13.0 | -6.0% | $13.70 | -29.3% |
| 3830 | CATY | CATHAY GEN BANCORP | Financial Services | 56.0 | $3K | — | — | — | $49.86 | +18.5% |
| 3831 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 124.0 | $3K | — | +119.0 | +2380.0% | $22.48 | +23.2% |
| 3832 | USPH | U S PHYSICAL THERAPY | Healthcare | 37.0 | $3K | — | — | — | $74.97 | -15.5% |
| 3833 | VCEL | VERICEL CORP | Healthcare | 86.0 | $3K | — | — | — | $32.17 | +24.6% |
| 3834 | ENPH | ENPHASE ENERGY INC | Energy | 73.0 | $3K | — | -35.0 | -32.4% | $37.81 | +38.3% |
| 3835 | CARG | CARGURUS INC | Consumer Cyclical | 81.0 | $3K | — | -61.0 | -43.0% | $34.05 | -11.8% |
| 3836 | VET | VERMILION ENERGY INC | Energy | 200.0 | $3K | — | NEW | — | $13.78 | -28.7% |
| 3837 | LZ | LEGALZOOM COM INC | Industrials | 485.0 | $3K | — | -1K | -70.9% | $5.67 | -3.0% |
| 3838 | — | ASCENDIS PHARMA A/S | — | 12.0 | $3K | — | +5.0 | +71.4% | $228.75 | — |
| 3839 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 148.0 | $3K | — | +7.0 | +5.0% | $18.49 | +11.4% |
| 3840 | GMAB | GENMAB A/S | Healthcare | 102.0 | $3K | — | +2.0 | +2.0% | $26.83 | -5.8% |
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%