Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | — | ONESTREAM INC | — | 661.0 | $12K | — | NEW | — | $18.38 | — |
| 2962 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 707.0 | $12K | — | NEW | — | $17.10 | -8.0% |
| 2963 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,055.0 | $12K | — | NEW | — | $11.46 | -21.4% |
| 2964 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 769.0 | $12K | — | NEW | — | $15.59 | +3.8% |
| 2965 | QUAD | QUAD / GRAPHICS INC | Industrials | 1,909.0 | $12K | — | NEW | — | $6.27 | +20.8% |
| 2966 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 1,003.0 | $12K | — | NEW | — | $11.85 | +59.6% |
| 2967 | — | FIRST TR EXCHNG TRADED FD VI | — | 529.0 | $12K | — | NEW | — | $22.45 | — |
| 2968 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 1,000.0 | $12K | — | NEW | — | $11.87 | -3.3% |
| 2969 | HAE | HAEMONETICS CORP MASS | Healthcare | 148.0 | $12K | — | NEW | — | $80.15 | -15.5% |
| 2970 | NNI | NELNET INC | Financial Services | 89.0 | $12K | — | NEW | — | $132.96 | -2.4% |
| 2971 | RDN | RADIAN GROUP INC | Financial Services | 328.0 | $12K | — | NEW | — | $35.99 | -3.0% |
| 2972 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 97.0 | $12K | — | NEW | — | $121.68 | +18.0% |
| 2973 | ARQQ | ARQIT QUANTUM INC | Technology | 539.0 | $12K | — | NEW | — | $21.88 | -21.3% |
| 2974 | EH | EHANG HLDGS LTD | Industrials | 894.0 | $12K | — | NEW | — | $13.18 | -22.3% |
| 2975 | MPTI | M-TRON INDS INC | Technology | 221.0 | $12K | — | NEW | — | $53.22 | +62.4% |
| 2976 | TRIN | TRINITY CAP INC | Financial Services | 800.0 | $12K | — | NEW | — | $14.65 | +15.3% |
| 2977 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 1,150.0 | $12K | — | NEW | — | $10.19 | +0.2% |
| 2978 | THY | NORTHERN LIGHTS FD TR | — | 527.0 | $12K | — | NEW | — | $22.22 | -1.6% |
| 2979 | UJAN | INNOVATOR ETFS TRUST | — | 270.0 | $12K | — | NEW | — | $43.26 | +4.6% |
| 2980 | OBNK | ORIGIN BANCORP INC | Financial Services | 310.0 | $12K | — | NEW | — | $37.61 | -23.9% |
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%