Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 48.0 | $4K | — | NEW | — | $73.69 | +18.1% |
| 3602 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 44.0 | $4K | — | NEW | — | $80.34 | +133.4% |
| 3603 | CMRE | COSTAMARE INC | Industrials | 223.0 | $4K | — | NEW | — | $15.79 | -3.8% |
| 3604 | NSIT | INSIGHT ENTERPRISES INC | Technology | 43.0 | $4K | — | NEW | — | $81.47 | +33.1% |
| 3605 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 112.0 | $3K | — | NEW | — | $31.22 | +5.2% |
| 3606 | PRG | PROG HOLDINGS INC | Industrials | 118.0 | $3K | — | NEW | — | $29.49 | +30.3% |
| 3607 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 72.0 | $3K | — | NEW | — | $48.28 | -38.8% |
| 3608 | — | MACH NATURAL RESOURCES LP | — | 314.0 | $3K | — | NEW | — | $11.04 | — |
| 3609 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 128.0 | $3K | — | NEW | — | $27.08 | +61.5% |
| 3610 | ENPH | ENPHASE ENERGY INC | Energy | 108.0 | $3K | — | NEW | — | $32.05 | +63.1% |
| 3611 | ANDE | ANDERSONS INC | Consumer Defensive | 65.0 | $3K | — | NEW | — | $53.17 | +33.9% |
| 3612 | GEF | GREIF INC | Consumer Cyclical | 51.0 | $3K | — | NEW | — | $67.71 | +1.8% |
| 3613 | TUR | ISHARES INC | — | 100.0 | $3K | — | NEW | — | $34.42 | +19.0% |
| 3614 | CXT | CRANE NXT CO | Industrials | 73.0 | $3K | — | NEW | — | $47.07 | -0.3% |
| 3615 | AVPT | AVEPOINT INC | Technology | 247.0 | $3K | — | NEW | — | $13.89 | -25.1% |
| 3616 | NUVL | NUVALENT INC | Healthcare | 34.0 | $3K | — | NEW | — | $100.59 | +22.7% |
| 3617 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 299.0 | $3K | — | NEW | — | $11.43 | +26.1% |
| 3618 | NBBK | NB BANCORP INC | Financial Services | 172.0 | $3K | — | NEW | — | $19.82 | +1.6% |
| 3619 | IFLN | INVESCO EXCH TRADED FD TR II | — | 183.0 | $3K | — | NEW | — | $18.60 | -1.9% |
| 3620 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 329.0 | $3K | — | NEW | — | $10.34 | — |
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%