Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | SECT | NORTHERN LTS FD TR IV | — | 314.0 | $23K | — | -148.0 | -32.0% | $72.06 | -0.0% |
| 2902 | BXP | BXP INC | Real Estate | 341.0 | $23K | — | +167.0 | +96.0% | $66.31 | +4.5% |
| 2903 | JD | JD.COM INC | Consumer Cyclical | 886.0 | $23K | — | -110.0 | -11.0% | $25.48 | +12.8% |
| 2904 | IOSP | INNOSPEC INC | Basic Materials | 277.0 | $23K | — | +171.0 | +161.3% | $81.39 | +17.2% |
| 2905 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 507.0 | $23K | — | -80.0 | -13.6% | $44.43 | -7.2% |
| 2906 | TRU | TRANSUNION | Industrials | 312.0 | $23K | — | -388.0 | -55.4% | $72.14 | +18.8% |
| 2907 | IFGL | ISHARES TR | — | 1,009.0 | $23K | — | — | — | $22.30 | +0.9% |
| 2908 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 2,479.0 | $22K | — | -346.0 | -12.2% | $9.05 | -1.8% |
| 2909 | ICLR | ICON PUB LTD CO | Healthcare | 129.0 | $22K | — | — | — | $173.71 | -2.1% |
| 2910 | PMTS | CPI CARD GROUP INC | Financial Services | 1,076.0 | $22K | — | -3K | -74.2% | $20.78 | +38.7% |
| 2911 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 4,100.0 | $22K | — | — | — | $5.45 | -3.5% |
| 2912 | SAR | SARATOGA INVT CORP | Financial Services | 1,000.0 | $22K | — | — | — | $22.31 | -18.2% |
| 2913 | FEGE | RBB FUND TRUST | — | 456.0 | $22K | — | — | — | $48.92 | +8.9% |
| 2914 | AIP | ARTERIS INC | Technology | 459.0 | $22K | — | — | — | $48.59 | -54.7% |
| 2915 | VUSB | VANGUARD BD INDEX FDS | — | 448.0 | $22K | — | -543.0 | -54.8% | $49.78 | -0.1% |
| 2916 | TAYD | TAYLOR DEVICES INC | Industrials | 380.0 | $22K | — | — | — | $58.68 | +2.3% |
| 2917 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 311.0 | $22K | — | -25.0 | -7.4% | $71.49 | -9.4% |
| 2918 | — | J P MORGAN EXCHANGE TRADED F | — | 369.0 | $22K | — | -49.0 | -11.7% | $60.17 | — |
| 2919 | AMPL | AMPLITUDE INC | Technology | 2,899.0 | $22K | — | +2K | +571.1% | $7.65 | +86.9% |
| 2920 | — | BLACKROCK ETF TRUST | — | 276.0 | $22K | — | -260.0 | -48.5% | $80.16 | — |
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%