Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | — | FEDERATED HERMES INC | — | 134.0 | $8K | — | — | — | $56.71 | — |
| 3302 | AVPT | AVEPOINT INC | Technology | 799.0 | $8K | — | +552.0 | +223.5% | $9.51 | +38.9% |
| 3303 | RWL | INVESCO EXCH TRADED FD TR II | — | 66.0 | $8K | — | +31.0 | +88.6% | $114.91 | +17.2% |
| 3304 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 988.0 | $8K | — | — | — | $7.67 | -49.7% |
| 3305 | GSAT | GLOBALSTAR INC | Communication Services | 114.0 | $8K | — | +79.0 | +225.7% | $66.42 | +23.2% |
| 3306 | AIP | ARTERIS INC | Technology | 459.0 | $8K | — | +45.0 | +10.9% | $16.44 | +38.7% |
| 3307 | BBH | VANECK ETF TRUST | — | 40.0 | $8K | — | NEW | — | $188.03 | +29.1% |
| 3308 | VBF | INVESCO BD FD | Financial Services | 500.0 | $8K | — | — | — | $15.00 | -1.8% |
| 3309 | SENS | SENSEONICS HLDGS INC | Healthcare | 1,125.0 | $7K | — | — | — | $6.66 | +40.2% |
| 3310 | SMLF | ISHARES TR | — | 99.0 | $7K | — | -334.0 | -77.1% | $75.49 | +18.0% |
| 3311 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 312.0 | $7K | — | -179.0 | -36.5% | $23.93 | +4.8% |
| 3312 | FLNC | FLUENCE ENERGY INC | Utilities | 542.0 | $7K | — | — | — | $13.76 | -19.5% |
| 3313 | DEEP | ETF SER SOLUTIONS | — | 204.0 | $7K | — | -181.0 | -47.0% | $36.52 | +20.1% |
| 3314 | MXL | MAXLINEAR INC | Technology | 428.0 | $7K | — | -47.0 | -9.9% | $17.39 | +262.3% |
| 3315 | SCHL | SCHOLASTIC CORP | Communication Services | 190.0 | $7K | — | — | — | $39.06 | +2.3% |
| 3316 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 119.0 | $7K | — | -13.0 | -9.8% | $62.29 | +15.1% |
| 3317 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 125.0 | $7K | — | -138.0 | -52.5% | $59.27 | -12.0% |
| 3318 | IVVM | BLACKROCK ETF TRUST II | — | 217.0 | $7K | — | — | — | $34.11 | +10.6% |
| 3319 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 131.0 | $7K | — | — | — | $56.45 | -22.9% |
| 3320 | STRA | STRATEGIC ED INC | Consumer Defensive | 89.0 | $7K | — | -16.0 | -15.2% | $82.96 | +2.8% |
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%