Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | ONESTREAM INC | — | 700.0 | $17K | — | +39.0 | +5.9% | $24.00 | — |
| 1362 | PSFF | PACER FDS TR | — | 523.0 | $17K | — | +5.0 | +1.0% | $32.04 | +5.6% |
| 1363 | CGAU | CENTERRA GOLD INC | Basic Materials | 940.0 | $17K | — | +331.0 | +54.4% | $17.79 | -8.3% |
| 1364 | — | MOOG INC | — | 57.0 | $17K | — | +26.0 | +83.9% | $292.63 | — |
| 1365 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 793.0 | $17K | — | +357.0 | +81.9% | $20.95 | +15.5% |
| 1366 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 197.0 | $16K | — | +12.0 | +6.5% | $83.29 | -4.3% |
| 1367 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 974.0 | $16K | — | +962.0 | +8016.7% | $16.71 | +6.0% |
| 1368 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 217.0 | $16K | — | +39.0 | +21.9% | $74.89 | +13.3% |
| 1369 | NUVB | NUVATION BIO INC | Healthcare | 3,788.0 | $16K | — | +3K | +244.7% | $4.29 | -1.9% |
| 1370 | DIVB | ISHARES TR | — | 301.0 | $16K | — | +265.0 | +736.1% | $53.95 | +8.8% |
| 1371 | LIVN | LIVANOVA PLC | Healthcare | 255.0 | $16K | — | +48.0 | +23.2% | $63.56 | +13.6% |
| 1372 | PTRB | PGIM ETF TR | — | 388.0 | $16K | — | +45.0 | +13.1% | $41.51 | -1.2% |
| 1373 | DOCS | DOXIMITY INC | Healthcare | 691.0 | $16K | — | +212.0 | +44.3% | $23.30 | -16.0% |
| 1374 | JANT | AIM ETF PRODUCTS TRUST | — | 400.0 | $16K | — | +375.0 | +1500.0% | $40.12 | +8.1% |
| 1375 | — | STANDARDAERO INC | — | 620.0 | $16K | — | +273.0 | +78.7% | $25.83 | — |
| 1376 | NRIM | NORTHRIM BANCORP INC | Financial Services | 698.0 | $16K | — | +670.0 | +2392.9% | $22.88 | +4.6% |
| 1377 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 1,055.0 | $16K | — | +477.0 | +82.5% | $15.00 | +0.7% |
| 1378 | UJAN | INNOVATOR ETFS TRUST | — | 370.0 | $16K | — | +100.0 | +37.0% | $42.51 | +5.5% |
| 1379 | MPTI | M-TRON INDS INC | Technology | 235.0 | $16K | — | +14.0 | +6.3% | $66.85 | +15.9% |
| 1380 | — | MAGIC SOFTWARE ENTERPRISES L | — | 903.0 | $16K | — | +8.0 | +0.9% | $17.38 | — |
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%