Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FLAO | AIM ETF PRODUCTS TRUST | — | 514.0 | $14K | — | +218.0 | +73.7% | $27.17 | +3.2% |
| 1402 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,490.0 | $14K | — | +10.0 | +0.7% | $9.37 | +13.2% |
| 1403 | VRNS | VARONIS SYS INC | Technology | 649.0 | $14K | — | +212.0 | +48.5% | $21.47 | +34.0% |
| 1404 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 1,989.0 | $14K | — | +30.0 | +1.5% | $6.97 | +1.9% |
| 1405 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 640.0 | $14K | — | +111.0 | +21.0% | $21.44 | +0.4% |
| 1406 | HNDL | STRATEGY SHS | — | 619.0 | $14K | — | +20.0 | +3.3% | $21.84 | +3.3% |
| 1407 | — | INNOVATOR ETFS TRUST | — | 566.0 | $13K | — | +10.0 | +1.8% | $23.83 | — |
| 1408 | SANM | SANMINA CORP | Technology | 104.0 | $13K | — | +23.0 | +28.4% | $129.64 | +73.7% |
| 1409 | ALIT | ALIGHT INC | Technology | 23,037.0 | $13K | — | +21K | +928.4% | $0.58 | +45.3% |
| 1410 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,807.0 | $13K | — | +365.0 | +10.6% | $3.52 | +9.1% |
| 1411 | MDXG | MIMEDX GROUP INC | Healthcare | 3,380.0 | $13K | — | +2K | +259.2% | $3.95 | -9.9% |
| 1412 | TLS | TELOS CORP MD | Technology | 3,174.0 | $13K | — | +3K | +1102.3% | $4.19 | +2.6% |
| 1413 | KEX | KIRBY CORP | Industrials | 100.0 | $13K | — | +2.0 | +2.0% | $132.88 | +10.4% |
| 1414 | — | IMMUNITYBIO INC | — | 1,715.0 | $13K | — | +1K | +343.1% | $7.67 | — |
| 1415 | BMBL | BUMBLE INC | Technology | 4,029.0 | $13K | — | +3K | +226.8% | $3.26 | -3.1% |
| 1416 | UDR | UDR INC | Real Estate | 388.0 | $13K | — | +230.0 | +145.6% | $33.78 | +10.9% |
| 1417 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 1,262.0 | $13K | — | +112.0 | +9.7% | $10.38 | -3.6% |
| 1418 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 551.0 | $13K | — | +134.0 | +32.1% | $23.65 | +5.2% |
| 1419 | HBT | HBT FINL INC. | Financial Services | 485.0 | $13K | — | +174.0 | +56.0% | $26.72 | +3.3% |
| 1420 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2,889.0 | $13K | — | +3K | +4485.7% | $4.42 | +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
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%