Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | NRC | NRC HEALTH | Healthcare | 418.0 | $9K | — | -12.0 | -2.8% | $21.57 | +2.0% |
| 3462 | PL | PLANET LABS PBC | Industrials | 272.0 | $9K | — | -172.0 | -38.7% | $33.13 | -36.1% |
| 3463 | EWA | ISHARES INC | — | 320.0 | $9K | — | — | — | $28.16 | +6.9% |
| 3464 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,664.0 | $9K | — | +1K | +234.1% | $5.41 | -14.2% |
| 3465 | — | ISHARES TR | — | 179.0 | $9K | — | -9.0 | -4.8% | $50.15 | — |
| 3466 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 169.0 | $9K | — | -38.0 | -18.4% | $53.09 | +3.5% |
| 3467 | ENZL | ISHARES TR | — | 200.0 | $9K | — | — | — | $44.79 | +8.4% |
| 3468 | IVVM | BLACKROCK ETF TRUST II | — | 242.0 | $9K | — | +25.0 | +11.5% | $36.95 | +2.5% |
| 3469 | QUBT | QUANTUM COMPUTING INC | Technology | 921.0 | $9K | — | -1K | -57.1% | $9.70 | -10.8% |
| 3470 | LAND | GLADSTONE LD CORP | Real Estate | 1,045.0 | $9K | — | +987.0 | +1701.7% | $8.53 | +4.0% |
| 3471 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 247.0 | $9K | — | +100.0 | +68.0% | $36.07 | +1.6% |
| 3472 | — | ELEMENTAL RTY CORP | — | 510.0 | $9K | — | NEW | — | $17.46 | — |
| 3473 | GAA | CAMBRIA ETF TR | — | 259.0 | $9K | — | — | — | $34.38 | +5.0% |
| 3474 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 756.0 | $9K | — | — | — | $11.74 | -3.9% |
| 3475 | SAIA | SAIA INC | Industrials | 21.0 | $9K | — | -7.0 | -25.0% | $421.14 | -16.2% |
| 3476 | CPT | CAMDEN PPTY TR | Real Estate | 77.0 | $9K | — | -44.0 | -36.4% | $114.49 | -7.6% |
| 3477 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 353.0 | $9K | — | — | — | $24.97 | +21.8% |
| 3478 | NATL | NCR ATLEOS CORPORATION | Technology | 203.0 | $9K | — | +52.0 | +34.4% | $43.41 | +6.0% |
| 3479 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 113.0 | $9K | — | -21.0 | -15.7% | $77.77 | +3.4% |
| 3480 | IEO | ISHARES TR | — | 80.0 | $9K | — | NEW | — | $109.83 | +22.2% |
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%