Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | DTEC | ALPS ETF TR | — | 702.0 | $34K | 0.00% | — | — | $48.15 | +11.9% |
| 2642 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 6,202.0 | $34K | 0.00% | -5K | -46.0% | $5.45 | -12.3% |
| 2643 | FMNY | FIRST TR EXCH TRADED FD III | — | 1,255.0 | $34K | 0.00% | — | — | $26.90 | -2.8% |
| 2644 | MARA | MARA HOLDINGS INC | Financial Services | 2,422.0 | $34K | 0.00% | +2K | +1154.9% | $13.89 | -14.5% |
| 2645 | — | BLUE OWL CAPITAL CORPORATION | — | 3,092.0 | $34K | 0.00% | -521.0 | -14.4% | $10.87 | — |
| 2646 | UPWK | UPWORK INC | Industrials | 4,011.0 | $34K | 0.00% | -282.0 | -6.6% | $8.36 | +6.7% |
| 2647 | AMZA | ETFIS SER TR I | — | 725.0 | $33K | 0.00% | — | — | $46.19 | +9.2% |
| 2648 | ALKS | ALKERMES PLC | Healthcare | 639.0 | $33K | 0.00% | -759.0 | -54.3% | $52.39 | -6.7% |
| 2649 | VICR | VICOR CORP | Technology | 88.0 | $33K | 0.00% | +45.0 | +104.7% | $379.78 | -46.4% |
| 2650 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 1,107.0 | $33K | 0.00% | NEW | — | $30.14 | +2.2% |
| 2651 | COUR | COURSERA INC | Consumer Defensive | 5,912.0 | $33K | 0.00% | +4K | +299.7% | $5.64 | +13.3% |
| 2652 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 2,664.0 | $33K | 0.00% | +62.0 | +2.4% | $12.49 | +1.8% |
| 2653 | PII | POLARIS INC | Consumer Cyclical | 486.0 | $33K | 0.00% | — | — | $68.44 | -6.7% |
| 2654 | DFSB | DIMENSIONAL ETF TRUST | — | 637.0 | $33K | 0.00% | — | — | $52.11 | -2.4% |
| 2655 | JUNT | AIM ETF PRODUCTS TRUST | — | 878.0 | $33K | 0.00% | +778.0 | +778.0% | $37.79 | +2.4% |
| 2656 | CAMT | CAMTEK LTD | Technology | 203.0 | $33K | 0.00% | +173.0 | +576.7% | $163.12 | -11.2% |
| 2657 | HLNE | HAMILTON LANE INC | Financial Services | 419.0 | $33K | 0.00% | +322.0 | +332.0% | $78.83 | +35.6% |
| 2658 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,257.0 | $33K | 0.00% | — | — | $26.27 | — |
| 2659 | SUSC | ISHARES TR | — | 1,426.0 | $33K | 0.00% | +336.0 | +30.8% | $23.15 | -1.6% |
| 2660 | NCNO | NCINO INC | Technology | 2,017.0 | $33K | 0.00% | +2K | +7370.4% | $16.35 | +42.6% |
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%