Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | — | J P MORGAN EXCHANGE TRADED F | — | 3.0 | $372.0 | — | NEW | — | $124.00 | — |
| 4362 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 67.0 | $371.0 | — | NEW | — | $5.54 | +50.3% |
| 4363 | FSBW | FS BANCORP INC | Financial Services | 9.0 | $371.0 | — | NEW | — | $41.22 | -0.1% |
| 4364 | — | AVIDXCHANGE HOLDINGS INC | — | 37.0 | $370.0 | — | NEW | — | $10.00 | — |
| 4365 | SPOK | SPOK HLDGS INC | Healthcare | 28.0 | $369.0 | — | NEW | — | $13.18 | -21.8% |
| 4366 | MITT | TPG MTG INVTS TR INC | Real Estate | 43.0 | $366.0 | — | NEW | — | $8.51 | -7.4% |
| 4367 | ASRV | AMERISERV FINL INC | Financial Services | 114.0 | $364.0 | — | NEW | — | $3.19 | +20.3% |
| 4368 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 21.0 | $363.0 | — | NEW | — | $17.29 | -7.6% |
| 4369 | QHDG | INNOVATOR ETFS TRUST | — | 12.0 | $358.0 | — | NEW | — | $29.83 | +1.2% |
| 4370 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 38.0 | $358.0 | — | NEW | — | $9.42 | +70.7% |
| 4371 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 37.0 | $357.0 | — | NEW | — | $9.65 | +18.0% |
| 4372 | ATRC | ATRICURE INC | Healthcare | 9.0 | $356.0 | — | NEW | — | $39.56 | -31.4% |
| 4373 | FVRR | FIVERR INTL LTD | Communication Services | 18.0 | $356.0 | — | NEW | — | $19.78 | -51.4% |
| 4374 | PRLB | PROTO LABS INC | Industrials | 7.0 | $354.0 | — | NEW | — | $50.57 | +57.3% |
| 4375 | IAC | IAC INC | Technology | 9.0 | $352.0 | — | NEW | — | $39.11 | +8.4% |
| 4376 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2.0 | $351.0 | — | NEW | — | $175.50 | +4.4% |
| 4377 | ERAS | ERASCA INC | Healthcare | 94.0 | $350.0 | — | NEW | — | $3.72 | +275.5% |
| 4378 | ATFV | THE ALGER ETF TRUST | — | 10.0 | $349.0 | — | NEW | — | $34.90 | +16.7% |
| 4379 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 50.0 | $345.0 | — | NEW | — | $6.90 | +73.0% |
| 4380 | OM | OUTSET MED INC | Healthcare | 93.0 | $345.0 | — | NEW | — | $3.71 | +8.4% |
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%