Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NTCT | NETSCOUT SYS INC | Technology | 984.0 | $31K | 0.00% | -27.0 | -2.7% | $31.79 | +24.1% |
| 822 | CART | MAPLEBEAR INC | Consumer Cyclical | 831.0 | $31K | 0.00% | -125.0 | -13.1% | $37.46 | +7.0% |
| 823 | DNUT | KRISPY KREME INC | Consumer Defensive | 9,172.0 | $31K | 0.00% | -202.0 | -2.1% | $3.39 | -1.8% |
| 824 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 681.0 | $31K | 0.00% | -225.0 | -24.8% | $45.55 | +1.8% |
| 825 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 782.0 | $31K | 0.00% | -21.0 | -2.6% | $39.39 | -6.9% |
| 826 | ABCB | AMERIS BANCORP | Financial Services | 394.0 | $31K | 0.00% | -75.0 | -16.0% | $77.99 | +8.7% |
| 827 | ASPN | ASPEN AEROGELS INC | Industrials | 8,897.0 | $30K | 0.00% | -2K | -21.2% | $3.42 | +59.9% |
| 828 | QLD | PROSHARES TR | — | 498.0 | $30K | 0.00% | -500.0 | -50.1% | $61.00 | +51.5% |
| 829 | MUSI | AMERICAN CENTY ETF TR | — | 688.0 | $30K | 0.00% | -663.0 | -49.1% | $43.74 | -0.6% |
| 830 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 146.0 | $30K | 0.00% | -143.0 | -49.5% | $206.09 | -7.8% |
| 831 | MQ | MARQETA INC | Technology | 7,278.0 | $30K | 0.00% | -165.0 | -2.2% | $4.08 | -3.2% |
| 832 | JD | JD.COM INC | Consumer Cyclical | 996.0 | $29K | 0.00% | -422.0 | -29.8% | $29.57 | +6.4% |
| 833 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,412.0 | $29K | 0.00% | -2K | -61.6% | $20.76 | +15.7% |
| 834 | ARKG | ARK ETF TR | — | 1,109.0 | $29K | 0.00% | -804.0 | -42.0% | $26.42 | +15.6% |
| 835 | ESNT | ESSENT GROUP LTD | Financial Services | 500.0 | $29K | 0.00% | -176.0 | -26.0% | $58.44 | +5.9% |
| 836 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 307.0 | $29K | 0.00% | -35.0 | -10.2% | $94.88 | +4.1% |
| 837 | KIM | KIMCO REALTY CORP | Real Estate | 1,260.0 | $28K | 0.00% | -36.0 | -2.8% | $22.47 | +7.0% |
| 838 | PICK | ISHARES INC | — | 500.0 | $28K | 0.00% | -100.0 | -16.7% | $56.59 | +12.2% |
| 839 | M | MACYS INC | Consumer Cyclical | 1,552.0 | $28K | 0.00% | -875.0 | -36.0% | $18.09 | +14.0% |
| 840 | SECT | NORTHERN LTS FD TR IV | — | 462.0 | $28K | 0.00% | -364.0 | -44.1% | $60.39 | +14.8% |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%