Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BN | BROOKFIELD CORP | Financial Services | 1,079.0 | $46K | 0.00% | +92.0 | +9.3% | $42.59 | -1.5% |
| 1282 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 5,022.0 | $46K | 0.00% | +4K | +357.4% | $9.14 | +25.2% |
| 1283 | — | NIOCORP DEVS LTD | — | 9,515.0 | $46K | 0.00% | +530.0 | +5.9% | $4.82 | — |
| 1284 | COCO | VITA COCO CO INC | Consumer Defensive | 689.0 | $46K | 0.00% | +467.0 | +210.4% | $66.14 | -4.2% |
| 1285 | FIDU | FIDELITY COVINGTON TRUST | — | 457.0 | $46K | 0.00% | +28.0 | +6.5% | $99.61 | -4.8% |
| 1286 | BKU | BANKUNITED INC | Financial Services | 938.0 | $45K | 0.00% | +432.0 | +85.4% | $48.45 | -4.5% |
| 1287 | UMAC | UNUSUAL MACHS INC | Financial Services | 2,033.0 | $45K | 0.00% | +2K | +281.4% | $22.30 | +10.2% |
| 1288 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,013.0 | $45K | 0.00% | +2K | +114.0% | $14.94 | — |
| 1289 | KDEF | EXCHANGE LISTED FDS TR | — | 1,111.0 | $45K | 0.00% | +195.0 | +21.3% | $40.50 | +2.2% |
| 1290 | QDEL | QUIDELORTHO CORP | Healthcare | 2,568.0 | $45K | 0.00% | +3K | +10000.0% | $17.52 | -17.3% |
| 1291 | FIGS | FIGS INC | Consumer Cyclical | 4,389.0 | $45K | 0.00% | +2K | +120.2% | $10.23 | +48.7% |
| 1292 | QUAD | QUAD / GRAPHICS INC | Industrials | 5,320.0 | $45K | 0.00% | +126.0 | +2.4% | $8.43 | +21.6% |
| 1293 | PTC | PTC INC | Technology | 394.0 | $45K | 0.00% | +54.0 | +15.9% | $113.61 | +35.8% |
| 1294 | VYX | NCR VOYIX CORPORATION | Technology | 5,467.0 | $45K | 0.00% | +5K | +10000.0% | $8.17 | -2.6% |
| 1295 | PAYC | PAYCOM SOFTWARE INC | Technology | 352.0 | $44K | 0.00% | +103.0 | +41.4% | $125.68 | +82.7% |
| 1296 | RDW | REDWIRE CORPORATION | Industrials | 3,612.0 | $44K | 0.00% | +4K | +3662.5% | $12.23 | -7.0% |
| 1297 | KIM | KIMCO REALTY CORP | Real Estate | 1,738.0 | $44K | 0.00% | +478.0 | +37.9% | $25.35 | -4.5% |
| 1298 | SNAP | SNAP INC | Communication Services | 9,859.0 | $44K | 0.00% | +7K | +205.8% | $4.44 | +24.5% |
| 1299 | NMIH | NMI HLDGS INC | Financial Services | 1,058.0 | $43K | 0.00% | +223.0 | +26.7% | $41.09 | +10.7% |
| 1300 | BRZE | BRAZE INC | Technology | 1,993.0 | $43K | 0.00% | +39.0 | +2.0% | $21.69 | +45.0% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%