Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 24.0 | $1K | — | — | — | $56.75 | -18.6% |
| 4102 | CCNE | CNB FINL CORP PA | Financial Services | 47.0 | $1K | — | — | — | $28.96 | +15.4% |
| 4103 | FLDB | FIDELITY MERRIMACK STR TR | — | 27.0 | $1K | — | +5.0 | +22.7% | $50.33 | -0.2% |
| 4104 | UMBF | UMB FINL CORP | Financial Services | 12.0 | $1K | — | -21.0 | -63.6% | $112.75 | +22.4% |
| 4105 | NSP | INSPERITY INC | Industrials | 50.0 | $1K | — | -15.0 | -23.1% | $27.04 | +90.1% |
| 4106 | — | THOMSON REUTERS CORP | — | 15.0 | $1K | — | -71.0 | -82.6% | $90.00 | — |
| 4107 | FNWD | FINWARD BANCORP | Financial Services | 37.0 | $1K | — | — | — | $36.30 | +17.3% |
| 4108 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 1,001.0 | $1K | — | +24.0 | +2.5% | $1.34 | +243.4% |
| 4109 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 40.0 | $1K | — | — | — | $33.45 | +15.3% |
| 4110 | NUHY | NUSHARES ETF TR | — | 63.0 | $1K | — | -119.0 | -65.4% | $21.17 | -0.3% |
| 4111 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 182.0 | $1K | — | — | — | $7.29 | +31.7% |
| 4112 | — | ENCORE ENERGY CORP | — | 736.0 | $1K | — | NEW | — | $1.80 | — |
| 4113 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 69.0 | $1K | — | — | — | $19.17 | +11.0% |
| 4114 | GDRX | GOODRX HLDGS INC | Healthcare | 674.0 | $1K | — | +646.0 | +2307.1% | $1.96 | +76.5% |
| 4115 | BFRZ | INNOVATOR ETFS TRUST | — | 50.0 | $1K | — | — | — | $26.36 | +1.9% |
| 4116 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 4.0 | $1K | — | — | — | $329.50 | +18.4% |
| 4117 | PLBC | PLUMAS BANCORP | Financial Services | 27.0 | $1K | — | -1.0 | -3.6% | $48.81 | +24.6% |
| 4118 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 104.0 | $1K | — | — | — | $12.63 | +40.4% |
| 4119 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 15.0 | $1K | — | +3.0 | +25.0% | $87.40 | -19.0% |
| 4120 | — | INNOVATOR ETFS TRUST | — | 50.0 | $1K | — | — | — | $26.10 | — |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%