Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | — | BEACON FINANCIAL CORP. | — | 50.0 | $1K | — | NEW | — | $26.36 | — |
| 3982 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 262.0 | $1K | — | NEW | — | $5.02 | +56.4% |
| 3983 | FUTU | FUTU HLDGS LTD | Financial Services | 8.0 | $1K | — | NEW | — | $164.25 | -41.2% |
| 3984 | — | ISHARES TR | — | 50.0 | $1K | — | NEW | — | $26.22 | — |
| 3985 | WIT | WIPRO LTD | Technology | 461.0 | $1K | — | NEW | — | $2.84 | -15.8% |
| 3986 | PACS | PACS GROUP INC | Financial Services | 34.0 | $1K | — | NEW | — | $38.38 | -4.7% |
| 3987 | ACLX | ARCELLX INC | Healthcare | 20.0 | $1K | — | NEW | — | $65.20 | +76.5% |
| 3988 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 96.0 | $1K | — | NEW | — | $13.58 | -1.1% |
| 3989 | FNWD | FINWARD BANCORP | Financial Services | 37.0 | $1K | — | NEW | — | $35.19 | -2.8% |
| 3990 | SMBK | SMARTFINANCIAL INC | Financial Services | 35.0 | $1K | — | NEW | — | $37.00 | +20.7% |
| 3991 | EXPI | EXP WORLD HLDGS INC | Real Estate | 143.0 | $1K | — | NEW | — | $9.05 | -47.7% |
| 3992 | SFIX | STITCH FIX INC | Consumer Cyclical | 246.0 | $1K | — | NEW | — | $5.25 | -23.3% |
| 3993 | LPSN | LIVEPERSON INC | Technology | 333.0 | $1K | — | NEW | — | $3.87 | -48.1% |
| 3994 | — | INNOVATOR ETFS TRUST | — | 50.0 | $1K | — | NEW | — | $25.78 | — |
| 3995 | ACI | ALBERTSONS COS INC | Consumer Defensive | 75.0 | $1K | — | NEW | — | $17.17 | -21.7% |
| 3996 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 182.0 | $1K | — | NEW | — | $7.00 | +42.3% |
| 3997 | FLUX | FLUX PWR HLDGS INC | Industrials | 1,000.0 | $1K | — | NEW | — | $1.27 | -32.3% |
| 3998 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 57.0 | $1K | — | NEW | — | $22.23 | +32.4% |
| 3999 | RBB | RBB BANCORP | Financial Services | 61.0 | $1K | — | NEW | — | $20.64 | +23.5% |
| 4000 | CRSR | CORSAIR GAMING INC | Technology | 212.0 | $1K | — | NEW | — | $5.94 | +50.7% |
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%