Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | — | GREIF INC | — | 16.0 | $1K | — | NEW | — | $74.69 | — |
| 4022 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 15.0 | $1K | — | NEW | — | $79.67 | +104.6% |
| 4023 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 28.0 | $1K | — | NEW | — | $42.57 | +11.5% |
| 4024 | WIMI | WIMI HOLOGRAM CLOUD INC | Communication Services | 500.0 | $1K | — | NEW | — | $2.37 | -32.9% |
| 4025 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 40.0 | $1K | — | NEW | — | $29.55 | +18.2% |
| 4026 | CNOB | CONNECTONE BANCORP INC | Financial Services | 45.0 | $1K | — | NEW | — | $26.22 | +23.8% |
| 4027 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 54.0 | $1K | — | NEW | — | $21.81 | +56.5% |
| 4028 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 104.0 | $1K | — | NEW | — | $11.32 | +68.4% |
| 4029 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 245.0 | $1K | — | NEW | — | $4.78 | -3.3% |
| 4030 | UDMY | UDEMY INC | Consumer Defensive | 199.0 | $1K | — | NEW | — | $5.85 | -20.8% |
| 4031 | QDVO | AMPLIFY ETF TR | — | 40.0 | $1K | — | NEW | — | $29.02 | +3.1% |
| 4032 | — | VANECK ETF TRUST | — | 22.0 | $1K | — | NEW | — | $52.64 | — |
| 4033 | FMTM | EA SERIES TRUST | — | 36.0 | $1K | — | NEW | — | $32.14 | +32.2% |
| 4034 | EPSN | EPSILON ENERGY LTD | Energy | 249.0 | $1K | — | NEW | — | $4.64 | +14.3% |
| 4035 | UFOX | ETF SER SOLUTIONS | — | 18.0 | $1K | — | NEW | — | $63.83 | +49.2% |
| 4036 | MMI | MARCUS & MILLICHAP INC | Real Estate | 42.0 | $1K | — | NEW | — | $27.29 | +7.5% |
| 4037 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 326.0 | $1K | — | NEW | — | $3.51 | -4.5% |
| 4038 | DSGX | DESCARTES SYS GROUP INC | Technology | 13.0 | $1K | — | NEW | — | $87.69 | -23.2% |
| 4039 | RDVT | RED VIOLET INC | Technology | 20.0 | $1K | — | NEW | — | $56.95 | -3.2% |
| 4040 | CDNA | CAREDX INC | Healthcare | 60.0 | $1K | — | NEW | — | $18.83 | +39.0% |
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%