Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 422.0 | $25K | — | -65.0 | -13.3% | $59.50 | -0.6% |
| 2842 | SEZL | SEZZLE INC | Financial Services | 146.0 | $25K | — | +101.0 | +224.4% | $171.63 | -26.7% |
| 2843 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 4,801.0 | $25K | — | — | — | $5.19 | +5.2% |
| 2844 | HUSV | FIRST TR EXCH TRADED FD III | — | 634.0 | $25K | — | — | — | $39.28 | +4.7% |
| 2845 | IX | ORIX CORP | Financial Services | 654.0 | $25K | — | — | — | $38.04 | +2.3% |
| 2846 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 724.0 | $25K | — | +332.0 | +84.7% | $34.32 | -11.2% |
| 2847 | — | ARMOUR RESIDENTIAL REIT INC | — | 1,420.0 | $25K | — | +1K | +576.2% | $17.45 | — |
| 2848 | — | HUDSON PACIFIC PROPERTIES IN | — | 1,631.0 | $25K | — | +2K | +4560.0% | $15.19 | — |
| 2849 | ENOV | ENOVIS CORPORATION | Industrials | 1,195.0 | $25K | — | +1K | +5590.5% | $20.70 | +20.0% |
| 2850 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 146.0 | $25K | — | — | — | $168.42 | +14.0% |
| 2851 | JUCY | ETF SER SOLUTIONS | — | 1,116.0 | $25K | — | NEW | — | $21.98 | +0.5% |
| 2852 | PML | PIMCO MUN INCOME FD II | Financial Services | 3,221.0 | $25K | — | — | — | $7.61 | -3.4% |
| 2853 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 817.0 | $24K | — | -8.0 | -1.0% | $29.93 | +17.0% |
| 2854 | EWD | ISHARES INC | — | 489.0 | $24K | — | +36.0 | +8.0% | $49.98 | +7.9% |
| 2855 | INTL | NORTHERN LTS FD TR IV | — | 796.0 | $24K | — | NEW | — | $30.59 | +3.0% |
| 2856 | AGL | AGILON HEALTH INC | Healthcare | 227.0 | $24K | — | — | — | $107.18 | -12.1% |
| 2857 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 665.0 | $24K | — | +35.0 | +5.6% | $36.39 | +2.4% |
| 2858 | NULV | NUSHARES ETF TR | — | 484.0 | $24K | — | -1K | -73.3% | $49.99 | +7.9% |
| 2859 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 765.0 | $24K | — | +725.0 | +1812.5% | $31.60 | +63.2% |
| 2860 | — | MOOG INC | — | 57.0 | $24K | — | — | — | $423.84 | — |
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%