Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 352.0 | $9K | — | +256.0 | +266.7% | $24.93 | -1.4% |
| 3482 | — | BROWN FORMAN CORP | — | 329.0 | $9K | — | -492.0 | -59.9% | $26.65 | — |
| 3483 | ASGN | EVERFORTH INC | Technology | 489.0 | $9K | — | +20.0 | +4.3% | $17.87 | +7.8% |
| 3484 | AGO | ASSURED GUARANTY LTD | Financial Services | 109.0 | $9K | — | +46.0 | +73.0% | $80.16 | -5.4% |
| 3485 | WSBF | WATERSTONE FINL INC MD | Financial Services | 421.0 | $9K | — | +206.0 | +95.8% | $20.73 | +1.6% |
| 3486 | ESML | ISHARES TR | — | 156.0 | $9K | — | -704.0 | -81.9% | $55.93 | -0.5% |
| 3487 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 899.0 | $9K | — | -1K | -57.9% | $9.68 | -11.1% |
| 3488 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 906.0 | $9K | — | — | — | $9.57 | +2.3% |
| 3489 | GNMA | ISHARES TR | — | 196.0 | $9K | — | — | — | $44.23 | -1.0% |
| 3490 | HUMA | HUMACYTE INC | Healthcare | 11,080.0 | $9K | — | +2K | +21.5% | $0.78 | -11.2% |
| 3491 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 233.0 | $9K | — | +231.0 | +10000.0% | $37.11 | -7.6% |
| 3492 | DEEP | ETF SER SOLUTIONS | — | 204.0 | $9K | — | — | — | $42.38 | +3.2% |
| 3493 | OIS | OIL STS INTL INC | Energy | 1,078.0 | $9K | — | +38.0 | +3.6% | $8.01 | +8.2% |
| 3494 | CPRJ | CALAMOS ETF TR | — | 310.0 | $9K | — | -15.0 | -4.6% | $27.67 | +0.5% |
| 3495 | — | QIAGEN NV | — | 219.0 | $9K | — | +128.0 | +140.7% | $39.10 | — |
| 3496 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 534.0 | $9K | — | -75.0 | -12.3% | $16.03 | +12.5% |
| 3497 | SCHL | SCHOLASTIC CORP | Communication Services | 186.0 | $9K | — | -4.0 | -2.1% | $46.00 | -15.0% |
| 3498 | APOG | APOGEE ENTERPRISES INC | Industrials | 187.0 | $9K | — | +167.0 | +835.0% | $45.74 | -11.2% |
| 3499 | HAE | HAEMONETICS CORP MASS | Healthcare | 114.0 | $9K | — | -16.0 | -12.3% | $75.00 | +40.0% |
| 3500 | SECU | BLACKROCK ETF TRUST II | — | 171.0 | $9K | — | NEW | — | $49.86 | -0.3% |
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%