Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | FRSH | FRESHWORKS INC | Technology | 2,152.0 | $26K | 0.00% | NEW | — | $12.25 | -26.2% |
| 2582 | NTSK | NETSKOPE INC | Technology | 1,500.0 | $26K | 0.00% | NEW | — | $17.54 | -30.9% |
| 2583 | KIM | KIMCO RLTY CORP | Real Estate | 1,296.0 | $26K | 0.00% | NEW | — | $20.27 | +21.1% |
| 2584 | UTES | ETFIS SER TR I | — | 332.0 | $26K | 0.00% | NEW | — | $78.95 | +4.6% |
| 2585 | VTES | VANGUARD WELLINGTON FD | — | 258.0 | $26K | 0.00% | NEW | — | $101.57 | -0.5% |
| 2586 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,177.0 | $26K | 0.00% | NEW | — | $22.24 | — |
| 2587 | BUZZ | VANECK ETF TRUST | — | 805.0 | $26K | 0.00% | NEW | — | $32.49 | +18.7% |
| 2588 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 740.0 | $26K | 0.00% | NEW | — | $35.30 | +8.2% |
| 2589 | — | INNOVATOR ETFS TRUST | — | 1,026.0 | $26K | 0.00% | NEW | — | $25.43 | — |
| 2590 | ALC | ALCON AG | Healthcare | 331.0 | $26K | 0.00% | NEW | — | $78.81 | -14.1% |
| 2591 | DFIP | DIMENSIONAL ETF TRUST | — | 626.0 | $26K | 0.00% | NEW | — | $41.55 | +0.5% |
| 2592 | HNI | HNI CORP | Industrials | 618.0 | $26K | 0.00% | NEW | — | $42.04 | -25.4% |
| 2593 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 970.0 | $26K | 0.00% | NEW | — | $26.78 | -29.8% |
| 2594 | SPBX | AIM ETF PRODUCTS TRUST | — | 945.0 | $26K | 0.00% | NEW | — | $27.48 | +5.6% |
| 2595 | HP | HELMERICH & PAYNE INC | Energy | 902.0 | $26K | 0.00% | NEW | — | $28.68 | +40.3% |
| 2596 | NFRA | FLEXSHARES TR | — | 427.0 | $26K | 0.00% | NEW | — | $60.51 | +10.5% |
| 2597 | SUSC | ISHARES TR | — | 1,104.0 | $26K | 0.00% | NEW | — | $23.38 | -1.2% |
| 2598 | CGNX | COGNEX CORP | Technology | 717.0 | $26K | 0.00% | NEW | — | $35.98 | +89.9% |
| 2599 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 802.0 | $26K | 0.00% | NEW | — | $32.10 | -0.2% |
| 2600 | KBA | KRANESHARES TRUST | — | 832.0 | $26K | 0.00% | NEW | — | $30.90 | +10.8% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%