Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | OLED | UNIVERSAL DISPLAY CORP | Technology | 87.0 | $8K | — | -12.0 | -12.1% | $86.59 | -1.7% |
| 3562 | TRNS | TRANSCAT INC | Industrials | 81.0 | $8K | — | +72.0 | +800.0% | $92.77 | -2.3% |
| 3563 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 1,317.0 | $8K | — | NEW | — | $5.70 | -28.3% |
| 3564 | — | NIXXY INC | — | 5,000.0 | $8K | — | -5K | -50.0% | $1.50 | — |
| 3565 | VCYT | VERACYTE INC | Healthcare | 126.0 | $7K | — | -12.0 | -8.7% | $58.73 | -23.2% |
| 3566 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 1,334.0 | $7K | — | +1K | +306.7% | $5.54 | -12.4% |
| 3567 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 439.0 | $7K | — | -472.0 | -51.8% | $16.81 | -1.8% |
| 3568 | CVLT | COMMVAULT SYS INC | Technology | 52.0 | $7K | — | -14.0 | -21.2% | $141.73 | -0.2% |
| 3569 | MSFO | TIDAL TRUST II | — | 700.0 | $7K | — | +100.0 | +16.7% | $10.47 | +17.9% |
| 3570 | AHRT | AH RLTY TR INC | Financial Services | 1,035.0 | $7K | — | +996.0 | +2553.8% | $7.08 | -6.0% |
| 3571 | XBFR | INNOVATOR ETFS TRUST | — | 275.0 | $7K | — | +35.0 | +14.6% | $26.63 | +1.0% |
| 3572 | GSAT | GLOBALSTAR INC | Communication Services | 90.0 | $7K | — | -24.0 | -21.1% | $81.29 | +1.1% |
| 3573 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 260.0 | $7K | — | +239.0 | +1138.1% | $28.05 | +18.4% |
| 3574 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 2,000.0 | $7K | — | NEW | — | $3.64 | -15.9% |
| 3575 | ARKX | ARK ETF TR | — | 213.0 | $7K | — | +153.0 | +255.0% | $34.12 | -4.1% |
| 3576 | — | EROCK INC | — | 500.0 | $7K | — | NEW | — | $14.50 | — |
| 3577 | IBUF | INNOVATOR ETFS TRUST | — | 230.0 | $7K | — | — | — | $31.48 | +2.0% |
| 3578 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 140.0 | $7K | — | +16.0 | +12.9% | $51.65 | -1.3% |
| 3579 | PSMT | PRICESMART INC | Consumer Defensive | 37.0 | $7K | — | — | — | $195.35 | -11.4% |
| 3580 | TGLS | TECNOGLASS INC | Basic Materials | 154.0 | $7K | — | +152.0 | +7600.0% | $46.81 | -14.1% |
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%