Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | — | SAFEHOLD INC | — | 743.0 | $12K | — | +660.0 | +795.2% | $15.70 | — |
| 3302 | LUNR | INTUITIVE MACHINES INC | Industrials | 545.0 | $12K | — | +27.0 | +5.2% | $21.39 | -24.4% |
| 3303 | — | PUTNAM ETF TRUST | — | 1,171.0 | $12K | — | — | — | $9.95 | — |
| 3304 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 492.0 | $12K | — | — | — | $23.64 | -0.3% |
| 3305 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 246.0 | $12K | — | +121.0 | +96.8% | $47.27 | +8.3% |
| 3306 | CART | MAPLEBEAR INC | Consumer Cyclical | 245.0 | $12K | — | -586.0 | -70.5% | $47.35 | +6.6% |
| 3307 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 1,200.0 | $12K | — | — | — | $9.66 | +0.1% |
| 3308 | JOE | ST JOE CO | Real Estate | 185.0 | $12K | — | — | — | $62.63 | +8.4% |
| 3309 | HBCP | HOMEBANCORP INC | Financial Services | 169.0 | $12K | — | +106.0 | +168.2% | $68.52 | +1.4% |
| 3310 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 66.0 | $12K | — | -1.0 | -1.5% | $174.98 | +0.0% |
| 3311 | FOLD | AMICUS THERAPEUTIC | Healthcare | 796.0 | $12K | — | -18.0 | -2.2% | $14.49 | +0.0% |
| 3312 | THY | NORTHERN LIGHTS FD TR | — | 527.0 | $12K | — | — | — | $21.87 | -0.8% |
| 3313 | YORW | YORK WTR CO | Utilities | 376.0 | $12K | — | +340.0 | +944.4% | $30.65 | +10.0% |
| 3314 | SPXC | SPX TECHNOLOGIES INC | Industrials | 47.0 | $12K | — | +12.0 | +34.3% | $245.17 | -16.3% |
| 3315 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 223.0 | $12K | — | +30.0 | +15.5% | $51.58 | -8.4% |
| 3316 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 611.0 | $11K | — | NEW | — | $18.82 | -0.2% |
| 3317 | HBM | HUDBAY MINERALS INC | Basic Materials | 487.0 | $11K | — | +250.0 | +105.5% | $23.61 | +28.6% |
| 3318 | RYN | RAYONIER INC | Real Estate | 540.0 | $11K | — | -2K | -79.3% | $21.28 | -3.1% |
| 3319 | FRME | FIRST MERCHANTS CORP | Financial Services | 262.0 | $11K | — | +110.0 | +72.4% | $43.69 | -4.6% |
| 3320 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 943.0 | $11K | — | +17.0 | +1.8% | $12.12 | -3.2% |
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%