Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | QBUF | INNOVATOR ETFS TRUST | — | 215.0 | $7K | — | — | — | $30.77 | -0.2% |
| 3622 | UDMY | UDEMY INC | Consumer Defensive | 1,427.0 | $7K | — | -131.0 | -8.4% | $4.63 | +0.0% |
| 3623 | SYNA | SYNAPTICS INC | Technology | 53.0 | $7K | — | +2.0 | +3.9% | $124.23 | -23.0% |
| 3624 | INN | SUMMIT HOTEL PPTYS | Real Estate | 939.0 | $7K | — | +837.0 | +820.6% | $7.01 | -14.5% |
| 3625 | INTA | INTAPP INC | Technology | 261.0 | $7K | — | +169.0 | +183.7% | $25.21 | +60.2% |
| 3626 | PUK | PRUDENTIAL PLC | Financial Services | 245.0 | $7K | — | +70.0 | +40.0% | $26.81 | +5.6% |
| 3627 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 210.0 | $7K | — | -23.0 | -9.9% | $31.26 | -18.5% |
| 3628 | KEMX | KRANESHARES TRUST | — | 125.0 | $7K | — | -747.0 | -85.7% | $52.46 | -3.1% |
| 3629 | HAFC | HANMI FINL CORP | Financial Services | 202.0 | $7K | — | +70.0 | +53.0% | $32.40 | -4.1% |
| 3630 | MTRN | MATERION CORP | Basic Materials | 22.0 | $7K | — | -5.0 | -18.5% | $297.41 | -20.6% |
| 3631 | KSS | KOHLS CORP | Consumer Cyclical | 367.0 | $7K | — | -847.0 | -69.8% | $17.72 | +1.3% |
| 3632 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 634.0 | $6K | — | — | — | $10.21 | +14.8% |
| 3633 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 816.0 | $6K | — | NEW | — | $7.88 | -4.9% |
| 3634 | MIR | MIRION TECHNOLOGIES INC | Industrials | 358.0 | $6K | — | +114.0 | +46.7% | $17.93 | -16.9% |
| 3635 | SMLF | ISHARES TR | — | 72.0 | $6K | — | -27.0 | -27.3% | $89.14 | -0.0% |
| 3636 | CRON | CRONOS GROUP INC | Healthcare | 2,300.0 | $6K | — | +300.0 | +15.0% | $2.78 | +27.7% |
| 3637 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 191.0 | $6K | — | +102.0 | +114.6% | $33.46 | +47.2% |
| 3638 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 1,000.0 | $6K | — | NEW | — | $6.38 | -22.6% |
| 3639 | CYRX | CRYOPORT INC | Industrials | 406.0 | $6K | — | +32.0 | +8.6% | $15.70 | +5.5% |
| 3640 | XTL | SPDR SERIES TRUST | — | 28.0 | $6K | — | NEW | — | $227.50 | -6.2% |
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%