Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 193.0 | $2K | — | NEW | — | $10.42 | -22.8% |
| 3842 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 109.0 | $2K | — | NEW | — | $18.43 | +28.5% |
| 3843 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 156.0 | $2K | — | NEW | — | $12.86 | +9.4% |
| 3844 | BGIG | ETF SER SOLUTIONS | — | 62.0 | $2K | — | NEW | — | $32.35 | +9.1% |
| 3845 | SLP | SIMULATIONS PLUS INC | Healthcare | 110.0 | $2K | — | NEW | — | $18.23 | +0.1% |
| 3846 | — | XPLR INFRASTRUCTURE LP | — | 200.0 | $2K | — | NEW | — | $10.00 | — |
| 3847 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 9.0 | $2K | — | NEW | — | $222.00 | +7.8% |
| 3848 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 162.0 | $2K | — | NEW | — | $12.30 | +5.8% |
| 3849 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 242.0 | $2K | — | NEW | — | $8.22 | -14.1% |
| 3850 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 256.0 | $2K | — | NEW | — | $7.77 | +5.5% |
| 3851 | AURA | AURA BIOSCIENCES INC | Healthcare | 363.0 | $2K | — | NEW | — | $5.45 | +16.4% |
| 3852 | BWX | SPDR SERIES TRUST | — | 87.0 | $2K | — | NEW | — | $22.53 | -3.1% |
| 3853 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 75.0 | $2K | — | NEW | — | $26.13 | +54.4% |
| 3854 | — | SNDL INC | — | 1,180.0 | $2K | — | NEW | — | $1.66 | — |
| 3855 | — | DATAVAULT AI INC | — | 3,000.0 | $2K | — | NEW | — | $0.65 | — |
| 3856 | FBK | FB FINL CORP | Financial Services | 35.0 | $2K | — | NEW | — | $55.80 | -3.7% |
| 3857 | BFC | BANK FIRST CORP | Financial Services | 16.0 | $2K | — | NEW | — | $121.81 | +17.1% |
| 3858 | — | INNOVATOR ETFS TRUST | — | 56.0 | $2K | — | NEW | — | $34.80 | — |
| 3859 | OMCL | OMNICELL COM | Healthcare | 43.0 | $2K | — | NEW | — | $45.30 | -13.8% |
| 3860 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 43.0 | $2K | — | NEW | — | $45.23 | +4.2% |
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%