Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | HOMB | HOME BANCSHARES INC | Financial Services | 219.0 | $6K | — | -44.0 | -16.7% | $28.55 | +6.0% |
| 1142 | PLTK | PLAYTIKA HLDG CORP | Technology | 1,678.0 | $6K | — | -2K | -55.4% | $3.72 | -36.1% |
| 1143 | VISN | VISTANCE NETWORKS INC | Technology | 481.0 | $6K | — | -136.0 | -22.0% | $12.78 | -12.1% |
| 1144 | NUVB | NUVATION BIO INC | Healthcare | 1,082.0 | $6K | — | -3K | -71.4% | $5.68 | +21.7% |
| 1145 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 227.0 | $6K | — | -259.0 | -53.3% | $26.85 | -4.9% |
| 1146 | TLS | TELOS CORP MD | Technology | 1,317.0 | $6K | — | -2K | -58.5% | $4.60 | -3.1% |
| 1147 | — | FEDERATED HERMES INC | — | 109.0 | $6K | — | -25.0 | -18.7% | $55.22 | — |
| 1148 | FFIC | FLUSHING FINL CORP | Financial Services | 387.0 | $6K | — | -40.0 | -9.4% | $15.47 | -0.0% |
| 1149 | KELYA | KELLY SVCS INC | Industrials | 482.0 | $6K | — | -120.0 | -19.9% | $12.28 | +38.1% |
| 1150 | — | AMRIZE LTD | — | 110.0 | $6K | — | -81.0 | -42.4% | $53.30 | — |
| 1151 | MAN | MANPOWERGROUP INC WIS | Industrials | 173.0 | $6K | — | -113.0 | -39.5% | $33.77 | +81.9% |
| 1152 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 138.0 | $6K | — | -602.0 | -81.3% | $42.31 | -3.1% |
| 1153 | SQFT | PRESIDIO PPTY TR INC | Real Estate | 2,318.0 | $6K | — | -387.0 | -14.3% | $2.52 | -38.4% |
| 1154 | HAUZ | DBX ETF TR | — | 259.0 | $6K | — | -12.0 | -4.4% | $22.42 | +2.7% |
| 1155 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 120.0 | $6K | — | -11.0 | -8.4% | $47.13 | -2.9% |
| 1156 | USO | UNITED STS OIL FD LP | Financial Services | 53.0 | $6K | — | -666.0 | -92.6% | $106.43 | +26.8% |
| 1157 | SUSB | ISHARES TR | — | 225.0 | $6K | — | -1K | -84.5% | $24.99 | -0.6% |
| 1158 | DV | DOUBLEVERIFY HLDGS INC | Technology | 518.0 | $6K | — | -854.0 | -62.2% | $10.84 | +22.7% |
| 1159 | EPRF | INNOVATOR ETFS TRUST | — | 338.0 | $6K | — | -104.0 | -23.5% | $16.48 | +0.4% |
| 1160 | NANC | TIDAL TRUST I | — | 109.0 | $6K | — | -5.0 | -4.4% | $50.61 | +1.5% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%