Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | BKIE | BNY MELLON ETF TRUST | — | 240.0 | $22K | — | NEW | — | $92.56 | +7.9% |
| 2682 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 1,712.0 | $22K | — | NEW | — | $12.96 | -0.7% |
| 2683 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 583.0 | $22K | — | NEW | — | $38.01 | +10.5% |
| 2684 | NTSX | WISDOMTREE TR | — | 404.0 | $22K | — | NEW | — | $54.81 | +7.7% |
| 2685 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 948.0 | $22K | — | NEW | — | $23.34 | +34.0% |
| 2686 | — | COYA THERAPEUTICS INC | — | 3,800.0 | $22K | — | NEW | — | $5.80 | — |
| 2687 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 132.0 | $22K | — | NEW | — | $166.31 | -8.5% |
| 2688 | — | MILLROSE PPTYS INC | — | 734.0 | $22K | — | NEW | — | $29.87 | — |
| 2689 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 585.0 | $22K | — | NEW | — | $37.41 | +7.6% |
| 2690 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 413.0 | $22K | — | NEW | — | $52.64 | -4.4% |
| 2691 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 284.0 | $22K | — | NEW | — | $76.49 | -13.6% |
| 2692 | CNO | CNO FINL GROUP INC | Financial Services | 510.0 | $22K | — | NEW | — | $42.47 | +9.3% |
| 2693 | HLNE | HAMILTON LANE INC | Financial Services | 161.0 | $22K | — | NEW | — | $134.31 | -32.4% |
| 2694 | AGNG | GLOBAL X FDS | — | 600.0 | $22K | — | NEW | — | $35.90 | -1.5% |
| 2695 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,876.0 | $21K | — | NEW | — | $11.44 | -14.5% |
| 2696 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 1,878.0 | $21K | — | NEW | — | $11.41 | +4.6% |
| 2697 | IZRL | ARK ETF TR | — | 712.0 | $21K | — | NEW | — | $29.89 | +5.5% |
| 2698 | MBWM | MERCANTILE BK CORP | Financial Services | 441.0 | $21K | — | NEW | — | $48.10 | +9.1% |
| 2699 | DOCS | DOXIMITY INC | Healthcare | 479.0 | $21K | — | NEW | — | $44.28 | -54.2% |
| 2700 | BB | BLACKBERRY LTD | Technology | 5,590.0 | $21K | — | NEW | — | $3.79 | +129.4% |
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%