Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 2,000.0 | $6K | — | NEW | — | $2.93 | +113.3% |
| 3342 | OXLC | OXFORD LANE CAP CORP | Financial Services | 400.0 | $6K | — | NEW | — | $14.64 | -43.2% |
| 3343 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 372.0 | $6K | — | NEW | — | $15.66 | +56.7% |
| 3344 | OCFC | OCEANFIRST FINL CORP | Financial Services | 324.0 | $6K | — | NEW | — | $17.95 | +0.4% |
| 3345 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 148.0 | $6K | — | NEW | — | $39.26 | +6.1% |
| 3346 | VCYT | VERACYTE INC | Healthcare | 138.0 | $6K | — | NEW | — | $42.10 | +27.4% |
| 3347 | EMBC | EMBECTA CORP | Healthcare | 488.0 | $6K | — | NEW | — | $11.88 | -73.8% |
| 3348 | UDR | UDR INC | Real Estate | 158.0 | $6K | — | NEW | — | $36.68 | +2.4% |
| 3349 | WPP | WPP PLC NEW | Communication Services | 258.0 | $6K | — | NEW | — | $22.46 | -20.0% |
| 3350 | HUMA | HUMACYTE INC | Healthcare | 6,014.0 | $6K | — | NEW | — | $0.96 | -3.8% |
| 3351 | HODL | VANECK BITCOIN ETF | — | 233.0 | $6K | — | NEW | — | $24.73 | -28.0% |
| 3352 | DAC | DANAOS CORPORATION | Industrials | 61.0 | $6K | — | NEW | — | $94.18 | +33.7% |
| 3353 | — | UPBOUND GROUP INC | — | 326.0 | $6K | — | NEW | — | $17.56 | — |
| 3354 | DK | DELEK US HLDGS INC NEW | Energy | 193.0 | $6K | — | NEW | — | $29.66 | +39.8% |
| 3355 | QBUF | INNOVATOR ETFS TRUST | — | 195.0 | $6K | — | NEW | — | $29.31 | +4.8% |
| 3356 | MIR | MIRION TECHNOLOGIES INC | Industrials | 244.0 | $6K | — | NEW | — | $23.42 | -20.5% |
| 3357 | LKFN | LAKELAND FINL CORP | Financial Services | 100.0 | $6K | — | NEW | — | $57.06 | +4.9% |
| 3358 | BOKF | BOK FINL CORP | Financial Services | 48.0 | $6K | — | NEW | — | $118.46 | +10.0% |
| 3359 | DDM | PROSHARES TR | — | 100.0 | $6K | — | NEW | — | $56.86 | +12.4% |
| 3360 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 60.0 | $6K | — | NEW | — | $93.95 | +20.8% |
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%