Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 434.0 | $6K | — | +349.0 | +410.6% | $13.88 | -27.6% |
| 3682 | — | FEDERATED HERMES INC | — | 109.0 | $6K | — | -25.0 | -18.7% | $55.22 | — |
| 3683 | FFIC | FLUSHING FINL CORP | Financial Services | 387.0 | $6K | — | -40.0 | -9.4% | $15.47 | -0.0% |
| 3684 | — | RUSSELL INVTS EXCHANGE TRADE | — | 152.0 | $6K | — | — | — | $39.05 | — |
| 3685 | GPIQ | GOLDMAN SACHS ETF TR | — | 100.0 | $6K | — | — | — | $59.31 | -4.6% |
| 3686 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 254.0 | $6K | — | +18.0 | +7.6% | $23.31 | +8.8% |
| 3687 | — | INNOVATOR ETFS TRUST | — | 240.0 | $6K | — | — | — | $24.67 | — |
| 3688 | KELYA | KELLY SVCS INC | Industrials | 482.0 | $6K | — | -120.0 | -19.9% | $12.28 | +38.3% |
| 3689 | QLTY | GMO ETF TRUST | — | 142.0 | $6K | — | — | — | $41.62 | +3.7% |
| 3690 | — | EATON VANCE TAX-MANAGED GLOB | — | 613.0 | $6K | — | NEW | — | $9.64 | — |
| 3691 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 440.0 | $6K | — | — | — | $13.42 | -12.2% |
| 3692 | — | AMRIZE LTD | — | 110.0 | $6K | — | -81.0 | -42.4% | $53.30 | — |
| 3693 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 402.0 | $6K | — | +6.0 | +1.5% | $14.58 | -2.9% |
| 3694 | EH | EHANG HLDGS LTD | Industrials | 894.0 | $6K | — | — | — | $6.55 | -25.9% |
| 3695 | MAN | MANPOWERGROUP INC WIS | Industrials | 173.0 | $6K | — | -113.0 | -39.5% | $33.77 | +83.5% |
| 3696 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 138.0 | $6K | — | -602.0 | -81.3% | $42.31 | -3.8% |
| 3697 | DMXF | ISHARES TR | — | 69.0 | $6K | — | +49.0 | +245.0% | $84.59 | +3.0% |
| 3698 | SQFT | PRESIDIO PPTY TR INC | Real Estate | 2,318.0 | $6K | — | -387.0 | -14.3% | $2.52 | -40.0% |
| 3699 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 271.0 | $6K | — | +123.0 | +83.1% | $21.51 | +0.9% |
| 3700 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 400.0 | $6K | — | — | — | $14.55 | -3.2% |
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%