Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | BCPC | BALCHEM CORP | Basic Materials | 65.0 | $11K | — | -39.0 | -37.5% | $168.95 | +5.3% |
| 3342 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 303.0 | $11K | — | +243.0 | +405.0% | $36.24 | +3.1% |
| 3343 | QYLG | GLOBAL X FDS | — | 362.0 | $11K | — | -32.0 | -8.1% | $30.31 | -1.8% |
| 3344 | — | INNOVATOR ETFS TRUST | — | 353.0 | $11K | — | -50.0 | -12.4% | $31.08 | — |
| 3345 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 143.0 | $11K | — | — | — | $76.59 | +29.6% |
| 3346 | — | CINGULATE INC | — | 2,000.0 | $11K | — | NEW | — | $5.47 | — |
| 3347 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 100.0 | $11K | — | — | — | $109.05 | +0.5% |
| 3348 | XJH | ISHARES TR | — | 209.0 | $11K | — | -41.0 | -16.4% | $52.15 | -0.6% |
| 3349 | — | INNOVATOR ETFS TRUST | — | 484.0 | $11K | — | — | — | $22.51 | — |
| 3350 | GPIX | GOLDMAN SACHS ETF TR | — | 196.0 | $11K | — | +96.0 | +96.0% | $55.57 | +1.5% |
| 3351 | NVDY | TIDAL TRUST II | — | 875.0 | $11K | — | — | — | $12.44 | +4.1% |
| 3352 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 283.0 | $11K | — | +10.0 | +3.7% | $38.34 | -10.6% |
| 3353 | HCKT | HACKETT GROUP INC | Technology | 1,004.0 | $11K | — | -152.0 | -13.2% | $10.77 | +3.8% |
| 3354 | STRA | STRATEGIC ED INC | Consumer Defensive | 141.0 | $11K | — | +52.0 | +58.4% | $76.62 | +11.7% |
| 3355 | LKFN | LAKELAND FINL CORP | Financial Services | 175.0 | $11K | — | +132.0 | +307.0% | $61.72 | -4.1% |
| 3356 | SSYS | STRATASYS LTD | Technology | 1,260.0 | $11K | — | +260.0 | +26.0% | $8.56 | -6.8% |
| 3357 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 1,007.0 | $11K | — | — | — | $10.71 | -8.2% |
| 3358 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 289.0 | $11K | — | — | — | $37.25 | -0.8% |
| 3359 | PEN | PENUMBRA INC | Healthcare | 34.0 | $11K | — | +16.0 | +88.9% | $315.76 | +1.7% |
| 3360 | XRMI | GLOBAL X FDS | — | 624.0 | $11K | — | — | — | $17.19 | +1.0% |
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%