Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 562.0 | $16K | — | NEW | — | $29.26 | -20.5% |
| 2822 | LSTR | LANDSTAR SYS INC | Industrials | 114.0 | $16K | — | NEW | — | $143.70 | +44.3% |
| 2823 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 1,000.0 | $16K | — | NEW | — | $16.32 | -1.8% |
| 2824 | VALE | VALE S A | Basic Materials | 1,251.0 | $16K | — | NEW | — | $13.03 | +18.3% |
| 2825 | — | POTBELLY CORP | — | 951.0 | $16K | — | NEW | — | $17.12 | — |
| 2826 | INTA | INTAPP INC | Technology | 355.0 | $16K | — | NEW | — | $45.82 | -51.9% |
| 2827 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 263.0 | $16K | — | NEW | — | $61.69 | -23.9% |
| 2828 | TH | TARGET HOSPITALITY CORP | Industrials | 2,025.0 | $16K | — | NEW | — | $8.01 | +151.7% |
| 2829 | VNO | VORNADO RLTY TR | Real Estate | 487.0 | $16K | — | NEW | — | $33.28 | +13.6% |
| 2830 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,700.0 | $16K | — | NEW | — | $9.53 | +0.7% |
| 2831 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,844.0 | $16K | — | NEW | — | $8.76 | -29.3% |
| 2832 | MZTI | MARZETTI COMPANY | Consumer Defensive | 98.0 | $16K | — | NEW | — | $164.42 | -34.9% |
| 2833 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 1,358.0 | $16K | — | NEW | — | $11.85 | +40.0% |
| 2834 | METU | DIREXION SHS ETF TR | — | 500.0 | $16K | — | NEW | — | $32.11 | -33.0% |
| 2835 | GUT | GABELLI UTIL TR | Financial Services | 2,662.0 | $16K | — | NEW | — | $6.03 | +4.6% |
| 2836 | BLCN | SIREN ETF TR | — | 670.0 | $16K | — | NEW | — | $23.95 | +11.5% |
| 2837 | GDXY | TIDAL TRUST II | — | 1,000.0 | $16K | — | NEW | — | $16.02 | -31.0% |
| 2838 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 1,360.0 | $16K | — | NEW | — | $11.74 | +3.2% |
| 2839 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 358.0 | $16K | — | NEW | — | $44.59 | +44.1% |
| 2840 | IDCC | INTERDIGITAL INC | Technology | 50.0 | $16K | — | NEW | — | $318.38 | -7.0% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%