Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 710.0 | $10K | — | +339.0 | +91.4% | $13.53 | -15.0% |
| 1682 | CNMD | CONMED CORP | Healthcare | 293.0 | $10K | — | +120.0 | +69.4% | $32.73 | +56.0% |
| 1683 | — | APOGEE THERAPEUTICS INC | — | 72.0 | $10K | — | +45.0 | +166.7% | $132.74 | — |
| 1684 | CUZ | COUSINS PPTYS INC | Real Estate | 318.0 | $10K | — | +3.0 | +0.9% | $29.98 | -1.0% |
| 1685 | GTES | GATES INDL CORP PLC | Industrials | 338.0 | $9K | — | +96.0 | +39.7% | $27.97 | -7.4% |
| 1686 | HOPE | HOPE BANCORP INC | Financial Services | 689.0 | $9K | — | +446.0 | +183.5% | $13.68 | +2.1% |
| 1687 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,213.0 | $9K | — | +499.0 | +69.9% | $7.68 | -22.7% |
| 1688 | RWT | REDWOOD TRUST INC | Real Estate | 1,964.0 | $9K | — | +967.0 | +97.0% | $4.74 | +1.3% |
| 1689 | SONO | SONOS INC | Technology | 687.0 | $9K | — | +465.0 | +209.5% | $13.53 | +17.0% |
| 1690 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 129.0 | $9K | — | +10.0 | +8.4% | $71.86 | -0.4% |
| 1691 | VECO | VEECO INSTRS INC DEL | Technology | 122.0 | $9K | — | +37.0 | +43.5% | $75.80 | -36.9% |
| 1692 | BANR | BANNER CORP | Financial Services | 139.0 | $9K | — | +121.0 | +672.2% | $66.44 | +7.1% |
| 1693 | CHEF | CHEFS WHSE INC | Consumer Defensive | 96.0 | $9K | — | +42.0 | +77.8% | $96.10 | +15.1% |
| 1694 | TIPT | TIPTREE INC | Financial Services | 512.0 | $9K | — | +505.0 | +7214.3% | $17.92 | +1.1% |
| 1695 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,664.0 | $9K | — | +1K | +234.1% | $5.41 | -10.9% |
| 1696 | IVVM | BLACKROCK ETF TRUST II | — | 242.0 | $9K | — | +25.0 | +11.5% | $36.95 | +2.0% |
| 1697 | LAND | GLADSTONE LD CORP | Real Estate | 1,045.0 | $9K | — | +987.0 | +1701.7% | $8.53 | +1.4% |
| 1698 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 247.0 | $9K | — | +100.0 | +68.0% | $36.07 | +2.9% |
| 1699 | NATL | NCR ATLEOS CORPORATION | Technology | 203.0 | $9K | — | +52.0 | +34.4% | $43.41 | +6.9% |
| 1700 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 352.0 | $9K | — | +256.0 | +266.7% | $24.93 | -1.3% |
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%