Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $8K | — | — | — | $81.63 | +8.8% |
| 3262 | AVNS | AVANOS MED INC | Healthcare | 580.0 | $8K | — | -17.0 | -2.9% | $14.01 | +78.4% |
| 3263 | BOAT | TIDAL TRUST I | — | 200.0 | $8K | — | — | — | $40.55 | +18.2% |
| 3264 | OMAH | TIDAL TRUST III | — | 450.0 | $8K | — | — | — | $18.02 | +1.6% |
| 3265 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 353.0 | $8K | — | — | — | $22.97 | +28.8% |
| 3266 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 654.0 | $8K | — | — | — | $12.39 | — |
| 3267 | TNET | TRINET GROUP INC | Industrials | 222.0 | $8K | — | +108.0 | +94.7% | $36.43 | +93.3% |
| 3268 | BSY | BENTLEY SYS INC | Technology | 230.0 | $8K | — | -164.0 | -41.6% | $35.12 | +5.2% |
| 3269 | — | OCCIDENTAL PETE CORP | — | 187.0 | $8K | — | — | — | $42.90 | — |
| 3270 | PVH | PVH CORPORATION | Consumer Cyclical | 115.0 | $8K | — | +1.0 | +0.9% | $69.76 | +12.5% |
| 3271 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 1,368.0 | $8K | — | — | — | $5.86 | +11.3% |
| 3272 | ABM | ABM INDS INC | Industrials | 208.0 | $8K | — | -49.0 | -19.1% | $38.52 | +24.0% |
| 3273 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 940.0 | $8K | — | — | — | $8.52 | -19.8% |
| 3274 | — | BARON ETF TR | — | 350.0 | $8K | — | NEW | — | $22.87 | — |
| 3275 | HELE | HELEN OF TROY LTD | Consumer Defensive | 554.0 | $8K | — | +453.0 | +448.5% | $14.42 | +102.1% |
| 3276 | — | AELUMA INC | — | 610.0 | $8K | — | +100.0 | +19.6% | $13.09 | — |
| 3277 | NUMG | NUSHARES ETF TR | — | 194.0 | $8K | — | — | — | $41.08 | +17.1% |
| 3278 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 207.0 | $8K | — | +7.0 | +3.5% | $38.43 | +43.4% |
| 3279 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 1,007.0 | $8K | — | — | — | $7.88 | +24.1% |
| 3280 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 187.0 | $8K | — | +10.0 | +5.7% | $42.23 | +3.4% |
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%