Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | NUMG | NUSHARES ETF TR | — | 194.0 | $9K | — | NEW | — | $47.74 | -2.7% |
| 3102 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 1,000.0 | $9K | — | NEW | — | $9.26 | -34.4% |
| 3103 | IVVB | BLACKROCK ETF TRUST II | — | 280.0 | $9K | — | NEW | — | $33.07 | +4.4% |
| 3104 | TSLY | TIDAL TRUST II | — | 1,200.0 | $9K | — | NEW | — | $7.71 | +300.6% |
| 3105 | TNK | TEEKAY TANKERS LTD | Energy | 173.0 | $9K | — | NEW | — | $53.42 | +31.6% |
| 3106 | MEI | METHODE ELECTRS INC | Technology | 1,391.0 | $9K | — | NEW | — | $6.64 | +77.6% |
| 3107 | CLDT | CHATHAM LODGING TR | Real Estate | 1,354.0 | $9K | — | NEW | — | $6.81 | +62.1% |
| 3108 | — | SENSEONICS HLDGS INC | — | 22,500.0 | $9K | — | NEW | — | $0.41 | — |
| 3109 | ZECP | ZACKS TRUST | — | 264.0 | $9K | — | NEW | — | $34.76 | +6.8% |
| 3110 | SN | SHARKNINJA INC | Consumer Cyclical | 82.0 | $9K | — | NEW | — | $111.90 | +6.8% |
| 3111 | MAX | MEDIAALPHA INC | Communication Services | 708.0 | $9K | — | NEW | — | $12.95 | -31.4% |
| 3112 | FRO | FRONTLINE PLC | Energy | 420.0 | $9K | — | NEW | — | $21.82 | +58.3% |
| 3113 | ESS | ESSEX PPTY TR INC | Real Estate | 35.0 | $9K | — | NEW | — | $261.69 | +5.6% |
| 3114 | VFLO | VICTORY PORTFOLIOS II | — | 232.0 | $9K | — | NEW | — | $39.38 | +14.1% |
| 3115 | IPO | RENAISSANCE CAP GREENWICH FD | — | 200.0 | $9K | — | NEW | — | $45.65 | +22.1% |
| 3116 | SPSC | SPS COMM INC | Technology | 102.0 | $9K | — | NEW | — | $89.13 | -40.0% |
| 3117 | EVER | EVERQUOTE INC | Communication Services | 336.0 | $9K | — | NEW | — | $27.00 | -30.0% |
| 3118 | — | SNAP INC | — | 10,000.0 | $9K | — | NEW | — | $0.91 | — |
| 3119 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 1,000.0 | $9K | — | NEW | — | $9.06 | +0.7% |
| 3120 | RGNX | REGENXBIO INC | Healthcare | 629.0 | $9K | — | NEW | — | $14.40 | -52.2% |
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%