Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | GDE | WISDOMTREE TR | — | 211.0 | $13K | — | — | — | $62.90 | +11.9% |
| 3022 | DDFF | INNOVATOR ETFS TRUST | — | 700.0 | $13K | — | NEW | — | $18.93 | +7.0% |
| 3023 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 655.0 | $13K | — | -10.0 | -1.5% | $20.22 | +37.7% |
| 3024 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 4,647.0 | $13K | — | NEW | — | $2.84 | +0.7% |
| 3025 | — | IMMUNITYBIO INC | — | 1,715.0 | $13K | — | +1K | +343.1% | $7.67 | — |
| 3026 | BMBL | BUMBLE INC | Technology | 4,029.0 | $13K | — | +3K | +226.8% | $3.26 | -16.9% |
| 3027 | XSHD | INVESCO EXCH TRADED FD TR II | — | 1,000.0 | $13K | — | — | — | $13.12 | +9.0% |
| 3028 | UDR | UDR INC | Real Estate | 388.0 | $13K | — | +230.0 | +145.6% | $33.78 | +9.8% |
| 3029 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 1,262.0 | $13K | — | +112.0 | +9.7% | $10.38 | -3.6% |
| 3030 | — | STEM INC | — | 1,478.0 | $13K | — | — | — | $8.84 | — |
| 3031 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,372.0 | $13K | — | -504.0 | -26.9% | $9.50 | +40.4% |
| 3032 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 551.0 | $13K | — | +134.0 | +32.1% | $23.65 | +6.5% |
| 3033 | OGN | ORGANON & CO | Healthcare | 2,172.0 | $13K | — | -127.0 | -5.5% | $5.99 | +129.7% |
| 3034 | SAFT | SAFETY INS GROUP INC | Financial Services | 179.0 | $13K | — | -2.0 | -1.1% | $72.64 | +42.9% |
| 3035 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 648.0 | $13K | — | NEW | — | $20.06 | -27.2% |
| 3036 | HBT | HBT FINL INC. | Financial Services | 485.0 | $13K | — | +174.0 | +56.0% | $26.72 | +33.6% |
| 3037 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 75.0 | $13K | — | -197.0 | -72.4% | $172.11 | +8.6% |
| 3038 | ENSG | ENSIGN GROUP INC | Healthcare | 64.0 | $13K | — | — | — | $201.50 | -13.9% |
| 3039 | OBNK | ORIGIN BANCORP INC | Financial Services | 311.0 | $13K | — | — | — | $41.46 | -97.4% |
| 3040 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 575.0 | $13K | — | — | — | $22.40 | +11.6% |
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%