Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 9 | $833.0 | — | SOLD |
| 122 | IMMR | IMMERSION CORP | Technology | 117 | $796.0 | — | SOLD |
| 123 | — | PROS HOLDINGS INC | — | 33 | $767.0 | — | SOLD |
| 124 | — | HARBORONE BANCORP INC NEW | — | 63 | $762.0 | — | SOLD |
| 125 | — | DIVERSIFIED ENERGY COMPANY P | — | 49 | $755.0 | — | SOLD |
| 126 | — | PROVIDENT BANCORP INC | — | 50 | $675.0 | — | SOLD |
| 127 | — | MAC COPPER LIMITED | — | 54 | $659.0 | — | SOLD |
| 128 | ENIC | ENEL CHILE S.A. | Utilities | 162 | $651.0 | — | SOLD |
| 129 | — | METSERA INC | — | 8 | $564.0 | — | SOLD |
| 130 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 6 | $561.0 | — | SOLD |
| 131 | — | SOLENO THERAPEUTICS INC | — | 12 | $556.0 | — | SOLD |
| 132 | TBLL | INVESCO EXCH TRADED FD TR II | — | 5 | $528.0 | — | SOLD |
| 133 | — | INNOVATOR ETFS TRUST | — | 15 | $509.0 | — | SOLD |
| 134 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 6 | $499.0 | — | SOLD |
| 135 | — | SAPIENS INTL CORP N V | — | 11 | $478.0 | — | SOLD |
| 136 | RUM | RUMBLE INC | Technology | 71 | $449.0 | — | SOLD |
| 137 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 54 | $441.0 | — | SOLD |
| 138 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 12 | $436.0 | — | SOLD |
| 139 | — | JAMES RIV GROUP LTD | — | 65 | $383.0 | — | SOLD |
| 140 | — | AVIDXCHANGE HOLDINGS INC | — | 37 | $370.0 | — | SOLD |
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%