Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | BALI | BLACKROCK ETF TRUST | — | 628.0 | $19K | — | -156.0 | -19.9% | $30.81 | +13.1% |
| 2802 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 630.0 | $19K | — | — | — | $30.60 | +21.8% |
| 2803 | LMB | LIMBACH HLDGS INC | Industrials | 247.0 | $19K | — | — | — | $78.05 | -46.5% |
| 2804 | DAKT | DAKTRONICS INC | Technology | 986.0 | $19K | — | +796.0 | +418.9% | $19.55 | +0.3% |
| 2805 | ACIW | ACI WORLDWIDE INC | Technology | 470.0 | $19K | — | -87.0 | -15.6% | $41.01 | +32.2% |
| 2806 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,498.0 | $19K | — | +705.0 | +88.9% | $12.82 | +2.3% |
| 2807 | IZRL | ARK ETF TR | — | 712.0 | $19K | — | — | — | $26.92 | +10.0% |
| 2808 | ECOW | PACER FDS TR | — | 717.0 | $19K | — | — | — | $26.67 | +3.9% |
| 2809 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 1,339.0 | $19K | — | -117.0 | -8.0% | $14.28 | +3.5% |
| 2810 | RING | ISHARES INC | — | 242.0 | $19K | — | +192.0 | +384.0% | $78.98 | +15.2% |
| 2811 | FORM | FORMFACTOR INC | Technology | 196.0 | $19K | — | +78.0 | +66.1% | $96.99 | +13.7% |
| 2812 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 471.0 | $19K | — | -511.0 | -52.0% | $40.23 | +2.0% |
| 2813 | CVSA | COVISTA INC | Consumer Cyclical | 164.0 | $19K | — | — | — | $115.25 | +22.1% |
| 2814 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,793.0 | $19K | — | — | — | $10.53 | +49.2% |
| 2815 | EGY | VAALCO ENERGY INC | Energy | 2,977.0 | $19K | — | -4K | -59.8% | $6.34 | -9.0% |
| 2816 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 375.0 | $19K | — | +242.0 | +181.9% | $50.30 | -28.4% |
| 2817 | PCVX | VAXCYTE INC | Healthcare | 324.0 | $19K | — | -1K | -79.7% | $58.11 | +5.2% |
| 2818 | VALE | VALE S A | Basic Materials | 1,180.0 | $19K | — | -71.0 | -5.7% | $15.91 | -3.8% |
| 2819 | CRMD | CORMEDIX INC | Healthcare | 2,751.0 | $19K | — | NEW | — | $6.79 | +22.4% |
| 2820 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 1,356.0 | $19K | — | +1K | +352.0% | $13.75 | -1.4% |
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
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%