Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | NMRK | NEWMARK GROUP INC | Real Estate | 1,433.0 | $21K | — | -10K | -87.1% | $14.99 | +5.7% |
| 2742 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 2,000.0 | $21K | — | — | — | $10.74 | +20.8% |
| 2743 | FEGE | RBB FUND TRUST | — | 456.0 | $21K | — | — | — | $47.00 | +13.4% |
| 2744 | STRV | EA SERIES TRUST | — | 509.0 | $21K | — | +49.0 | +10.7% | $41.97 | +13.5% |
| 2745 | AGNG | GLOBAL X FDS | — | 600.0 | $21K | — | — | — | $35.60 | +7.7% |
| 2746 | WRB | BERKLEY W R CORP | Financial Services | 322.0 | $21K | — | -3K | -90.5% | $66.28 | +2.9% |
| 2747 | AGGY | WISDOMTREE TR | — | 491.0 | $21K | — | -5K | -91.0% | $43.45 | -1.8% |
| 2748 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 409.0 | $21K | — | -32.0 | -7.3% | $52.15 | +11.2% |
| 2749 | PCTY | PAYLOCITY HLDG CORP | Technology | 197.0 | $21K | — | -207.0 | -51.2% | $108.04 | +47.0% |
| 2750 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 336.0 | $21K | — | -27.0 | -7.4% | $63.26 | +3.5% |
| 2751 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 468.0 | $21K | — | +105.0 | +28.9% | $45.34 | +11.1% |
| 2752 | CR | CRANE COMPANY | Industrials | 124.0 | $21K | — | -108.0 | -46.5% | $171.00 | +21.0% |
| 2753 | COPX | GLOBAL X FDS | — | 277.0 | $21K | — | +77.0 | +38.5% | $76.35 | +25.1% |
| 2754 | CNO | CNO FINL GROUP INC | Financial Services | 515.0 | $21K | — | +5.0 | +1.0% | $41.06 | +34.9% |
| 2755 | USXF | ISHARES TR | — | 383.0 | $21K | — | +269.0 | +236.0% | $55.20 | +24.2% |
| 2756 | NTSX | WISDOMTREE TR | — | 405.0 | $21K | — | — | — | $52.15 | +16.2% |
| 2757 | HYBI | NEOS ETF TRUST | — | 425.0 | $21K | — | NEW | — | $49.48 | -0.8% |
| 2758 | — | VENTYX BIOSCIENCES INC | — | 1,500.0 | $21K | — | NEW | — | $14.00 | — |
| 2759 | SIL | GLOBAL X FDS | — | 232.0 | $21K | — | +2.0 | +0.9% | $90.08 | +11.6% |
| 2760 | URG | UR-ENERGY INC | Energy | 14,000.0 | $21K | — | — | — | $1.49 | -3.0% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%