Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | HOPE | HOPE BANCORP INC | Financial Services | 689.0 | $9K | — | +446.0 | +183.5% | $13.68 | +1.8% |
| 3442 | DOCS | DOXIMITY INC | Healthcare | 453.0 | $9K | — | -238.0 | -34.4% | $20.74 | +23.4% |
| 3443 | FELE | FRANKLIN ELEC INC | Industrials | 87.0 | $9K | — | -51.0 | -37.0% | $107.20 | -4.7% |
| 3444 | KBH | KB HOME | Consumer Cyclical | 149.0 | $9K | — | -31.0 | -17.2% | $62.59 | -12.6% |
| 3445 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,213.0 | $9K | — | +499.0 | +69.9% | $7.68 | -20.1% |
| 3446 | MAGY | ROUNDHILL ETF TRUST | — | 220.0 | $9K | — | — | — | $42.34 | -0.9% |
| 3447 | — | DAVE INC | — | 25.0 | $9K | — | — | — | $372.60 | — |
| 3448 | RWT | REDWOOD TRUST INC | Real Estate | 1,964.0 | $9K | — | +967.0 | +97.0% | $4.74 | -2.3% |
| 3449 | SONO | SONOS INC | Technology | 687.0 | $9K | — | +465.0 | +209.5% | $13.53 | +11.6% |
| 3450 | GEO | GEO GROUP INC | Industrials | 314.0 | $9K | — | -2K | -82.9% | $29.55 | +10.3% |
| 3451 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 129.0 | $9K | — | +10.0 | +8.4% | $71.86 | -0.3% |
| 3452 | EZRO | LISTED FDS TR | — | 362.0 | $9K | — | NEW | — | $25.59 | -2.1% |
| 3453 | VECO | VEECO INSTRS INC DEL | Technology | 122.0 | $9K | — | +37.0 | +43.5% | $75.80 | -38.1% |
| 3454 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 205.0 | $9K | — | — | — | $45.09 | +3.8% |
| 3455 | BANR | BANNER CORP | Financial Services | 139.0 | $9K | — | +121.0 | +672.2% | $66.44 | +5.6% |
| 3456 | CHEF | CHEFS WHSE INC | Consumer Defensive | 96.0 | $9K | — | +42.0 | +77.8% | $96.10 | +15.8% |
| 3457 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 1,000.0 | $9K | — | — | — | $9.22 | -2.8% |
| 3458 | AGYS | AGILYSYS INC | Technology | 88.0 | $9K | — | — | — | $104.50 | +15.3% |
| 3459 | — | SNAP INC | — | 10,000.0 | $9K | — | — | — | $0.92 | — |
| 3460 | TIPT | TIPTREE INC | Financial Services | 512.0 | $9K | — | +505.0 | +7214.3% | $17.92 | +2.1% |
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%