Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | VICR | VICOR CORP | Technology | 88.0 | $33K | 0.00% | +45.0 | +104.7% | $379.78 | -50.0% |
| 1362 | COUR | COURSERA INC | Consumer Defensive | 5,912.0 | $33K | 0.00% | +4K | +299.7% | $5.64 | +6.7% |
| 1363 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 2,664.0 | $33K | 0.00% | +62.0 | +2.4% | $12.49 | +1.8% |
| 1364 | JUNT | AIM ETF PRODUCTS TRUST | — | 878.0 | $33K | 0.00% | +778.0 | +778.0% | $37.79 | +1.8% |
| 1365 | CAMT | CAMTEK LTD | Technology | 203.0 | $33K | 0.00% | +173.0 | +576.7% | $163.12 | -12.7% |
| 1366 | HLNE | HAMILTON LANE INC | Financial Services | 419.0 | $33K | 0.00% | +322.0 | +332.0% | $78.83 | +33.5% |
| 1367 | SUSC | ISHARES TR | — | 1,426.0 | $33K | 0.00% | +336.0 | +30.8% | $23.15 | -2.0% |
| 1368 | NCNO | NCINO INC | Technology | 2,017.0 | $33K | 0.00% | +2K | +7370.4% | $16.35 | +28.1% |
| 1369 | ESNT | ESSENT GROUP LTD | Financial Services | 513.0 | $33K | 0.00% | +13.0 | +2.6% | $64.28 | +6.5% |
| 1370 | WRB | BERKLEY W R CORP | Financial Services | 466.0 | $33K | 0.00% | +144.0 | +44.7% | $70.53 | -1.2% |
| 1371 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 415.0 | $33K | 0.00% | +108.0 | +35.2% | $78.95 | +31.9% |
| 1372 | — | AIM ETF PRODUCTS TRUST | — | 1,116.0 | $33K | 0.00% | +20.0 | +1.8% | $29.23 | — |
| 1373 | PCVX | VAXCYTE INC | Healthcare | 560.0 | $33K | 0.00% | +236.0 | +72.8% | $58.13 | +6.4% |
| 1374 | XYLG | GLOBAL X FDS | — | 1,129.0 | $33K | 0.00% | +14.0 | +1.3% | $28.83 | +1.7% |
| 1375 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 3,243.0 | $32K | 0.00% | +3K | +2515.3% | $10.00 | -3.2% |
| 1376 | ICFI | ICF INTL INC | Industrials | 445.0 | $32K | 0.00% | +413.0 | +1290.6% | $72.86 | +21.9% |
| 1377 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 2,853.0 | $32K | 0.00% | +37.0 | +1.3% | $11.31 | +16.1% |
| 1378 | KROS | KEROS THERAPEUTICS INC | Healthcare | 3,013.0 | $32K | 0.00% | +161.0 | +5.7% | $10.70 | +0.7% |
| 1379 | MFA | MFA FINL INC | Real Estate | 3,309.0 | $32K | 0.00% | +437.0 | +15.2% | $9.69 | -7.7% |
| 1380 | WSFS | WSFS FINL CORP | Financial Services | 417.0 | $32K | 0.00% | +7.0 | +1.7% | $76.73 | +3.6% |
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
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%