Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | DIVB | ISHARES TR | — | 303.0 | $19K | — | +2.0 | +0.7% | $61.60 | +12.2% |
| 3022 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 797.0 | $19K | — | +14.0 | +1.8% | $23.32 | +8.2% |
| 3023 | FIVN | FIVE9 INC | Technology | 869.0 | $19K | — | +316.0 | +57.1% | $21.32 | +59.7% |
| 3024 | — | LIBERTY GLOBAL LTD | — | 1,684.0 | $19K | — | +113.0 | +7.2% | $11.00 | — |
| 3025 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 1,339.0 | $19K | — | — | — | $13.83 | +7.2% |
| 3026 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 185.0 | $19K | — | -5.0 | -2.6% | $100.07 | +9.0% |
| 3027 | BUL | PACER FDS TR | — | 314.0 | $19K | — | — | — | $58.96 | +10.1% |
| 3028 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,887.0 | $19K | — | +887.0 | +88.7% | $9.81 | +2.3% |
| 3029 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 1,449.0 | $18K | — | +93.0 | +6.9% | $12.76 | +6.5% |
| 3030 | BBAI | BIGBEAR AI HLDGS INC | Technology | 5,025.0 | $18K | — | +1K | +32.0% | $3.67 | -16.9% |
| 3031 | PFI | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $18K | — | — | — | $60.91 | +2.8% |
| 3032 | REAL | THE REALREAL INC | Consumer Cyclical | 1,548.0 | $18K | — | +491.0 | +46.5% | $11.79 | -7.3% |
| 3033 | TSSI | TSS INC DEL | Technology | 1,480.0 | $18K | — | +1K | +282.4% | $12.30 | -33.7% |
| 3034 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 404.0 | $18K | — | — | — | $45.02 | +2.1% |
| 3035 | — | SEADRILL LTD | — | 479.0 | $18K | — | +341.0 | +247.1% | $37.82 | — |
| 3036 | DDLS | WISDOMTREE TR | — | 411.0 | $18K | — | — | — | $44.05 | +5.3% |
| 3037 | — | VERSIGENT PLC | — | 428.0 | $18K | — | NEW | — | $42.01 | — |
| 3038 | SIL | GLOBAL X FDS | — | 232.0 | $18K | — | — | — | $77.46 | +28.0% |
| 3039 | — | PETROLEO BRASILEIRO S A | — | 1,226.0 | $18K | — | NEW | — | $14.64 | — |
| 3040 | OCFC | OCEANFIRST FINL CORP | Financial Services | 918.0 | $18K | — | +599.0 | +187.8% | $19.53 | -3.3% |
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%