Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1,501.0 | $10K | — | NEW | — | $6.46 | -38.0% |
| 3082 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 101.0 | $10K | — | NEW | — | $95.70 | +26.0% |
| 3083 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 760.0 | $10K | — | NEW | — | $12.66 | -0.8% |
| 3084 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 417.0 | $10K | — | NEW | — | $23.06 | +8.2% |
| 3085 | JPO | TIDAL TRUST II | — | 600.0 | $10K | — | NEW | — | $16.00 | -16.8% |
| 3086 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 1,675.0 | $10K | — | NEW | — | $5.72 | +11.0% |
| 3087 | PHK | PIMCO HIGH INCOME FD | Financial Services | 1,966.0 | $10K | — | NEW | — | $4.86 | -6.0% |
| 3088 | DHT | DHT HOLDINGS INC | Energy | 779.0 | $10K | — | NEW | — | $12.21 | +35.0% |
| 3089 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 654.0 | $10K | — | NEW | — | $14.54 | — |
| 3090 | DLX | DELUXE CORP | Communication Services | 425.0 | $9K | — | NEW | — | $22.33 | +7.9% |
| 3091 | KBH | KB HOME | Consumer Cyclical | 168.0 | $9K | — | NEW | — | $56.41 | -12.5% |
| 3092 | EYLD | CAMBRIA ETF TR | — | 247.0 | $9K | — | NEW | — | $38.33 | +21.8% |
| 3093 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 174.0 | $9K | — | NEW | — | $54.30 | +5.4% |
| 3094 | PROF | PROFOUND MED CORP | Healthcare | 1,200.0 | $9K | — | NEW | — | $7.87 | -11.7% |
| 3095 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 616.0 | $9K | — | NEW | — | $15.30 | -6.7% |
| 3096 | ICHR | ICHOR HOLDINGS | Technology | 510.0 | $9K | — | NEW | — | $18.43 | +283.5% |
| 3097 | HTBK | HERITAGE COMM CORP | Financial Services | 781.0 | $9K | — | NEW | — | $12.01 | +12.0% |
| 3098 | ALX | ALEXANDERS INC | Real Estate | 43.0 | $9K | — | NEW | — | $217.93 | +14.7% |
| 3099 | DXC | DXC TECHNOLOGY CO | Technology | 639.0 | $9K | — | NEW | — | $14.65 | -37.3% |
| 3100 | TCBK | TRICO BANCSHARES | Financial Services | 197.0 | $9K | — | NEW | — | $47.37 | +5.8% |
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%