Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | REZ | ISHARES TR | — | 56.0 | $5K | — | — | — | $94.70 | +1.6% |
| 3762 | XHS | SPDR SERIES TRUST | — | 40.0 | $5K | — | — | — | $132.10 | +4.2% |
| 3763 | PJT | PJT PARTNERS INC | Financial Services | 35.0 | $5K | — | -3.0 | -7.9% | $150.94 | +15.8% |
| 3764 | AIPO | TIDAL TRUST II | — | 158.0 | $5K | — | NEW | — | $33.41 | -13.4% |
| 3765 | MNRO | MONRO INC | Consumer Cyclical | 308.0 | $5K | — | +292.0 | +1825.0% | $17.11 | -26.3% |
| 3766 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 259.0 | $5K | — | — | — | $20.30 | +1.0% |
| 3767 | INBK | FIRST INTERNET BANCORP | Financial Services | 189.0 | $5K | — | +175.0 | +1250.0% | $27.80 | -1.4% |
| 3768 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 324.0 | $5K | — | — | — | $16.21 | -1.5% |
| 3769 | CNXC | CONCENTRIX CORP | Technology | 234.0 | $5K | — | -289.0 | -55.3% | $22.41 | +24.3% |
| 3770 | OEC | ORION S.A. | Basic Materials | 789.0 | $5K | — | +654.0 | +484.4% | $6.63 | -6.9% |
| 3771 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 73.0 | $5K | — | -341.0 | -82.4% | $71.62 | -0.2% |
| 3772 | MJ | AMPLIFY ETF TR | — | 203.0 | $5K | — | — | — | $25.75 | +2.0% |
| 3773 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 17.0 | $5K | — | NEW | — | $307.18 | -2.3% |
| 3774 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 886.0 | $5K | — | -173.0 | -16.3% | $5.88 | -43.2% |
| 3775 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 2,705.0 | $5K | — | — | — | $1.92 | -8.9% |
| 3776 | TBI | TRUEBLUE INC | Industrials | 744.0 | $5K | — | +633.0 | +570.3% | $6.97 | +49.9% |
| 3777 | — | KINIKSA PHARMACEUTICALS INTL | — | 81.0 | $5K | — | -1.0 | -1.2% | $63.95 | — |
| 3778 | — | STRATEGY INC | — | 88.0 | $5K | — | +83.0 | +1660.0% | $58.82 | — |
| 3779 | ZIP | ZIPRECRUITER INC | Industrials | 1,374.0 | $5K | — | +793.0 | +136.5% | $3.75 | +14.9% |
| 3780 | — | ACADIAN ASSET MANAGEMENT INC | — | 72.0 | $5K | — | -25.0 | -25.8% | $71.51 | — |
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%