Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | ILCB | ISHARES TR | — | 38.0 | $4K | — | -129.0 | -77.2% | $103.66 | +2.1% |
| 3922 | EXPO | EXPONENT INC | Industrials | 67.0 | $4K | — | -22.0 | -24.7% | $58.76 | +20.5% |
| 3923 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 584.0 | $4K | — | +555.0 | +1913.8% | $6.72 | +113.4% |
| 3924 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 827.0 | $4K | — | +570.0 | +221.8% | $4.74 | +12.2% |
| 3925 | NBBK | NB BANCORP INC | Financial Services | 185.0 | $4K | — | +13.0 | +7.6% | $21.13 | +6.5% |
| 3926 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 87.0 | $4K | — | — | — | $44.90 | +2.1% |
| 3927 | HODL | VANECK BITCOIN ETF | — | 235.0 | $4K | — | — | — | $16.61 | +34.1% |
| 3928 | BYND | BEYOND MEAT INC | Consumer Defensive | 5,199.0 | $4K | — | -589.0 | -10.2% | $0.75 | +1786.8% |
| 3929 | TUR | ISHARES INC | — | 100.0 | $4K | — | — | — | $38.88 | +4.1% |
| 3930 | MQ | MARQETA INC | Technology | 956.0 | $4K | — | -6K | -86.9% | $4.06 | +301.8% |
| 3931 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 54.0 | $4K | — | -25.0 | -31.6% | $71.67 | -3.1% |
| 3932 | DBEM | DBX ETF TR | — | 94.0 | $4K | — | +1.0 | +1.1% | $41.07 | -6.0% |
| 3933 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 217.0 | $4K | — | +117.0 | +117.0% | $17.73 | +2.3% |
| 3934 | — | BRIDGER AEROSPACE GRP HLDGS | — | 2,000.0 | $4K | — | — | — | $1.92 | — |
| 3935 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 83.0 | $4K | — | -1.0 | -1.2% | $46.04 | +1.8% |
| 3936 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 325.0 | $4K | — | — | — | $11.74 | -3.9% |
| 3937 | DK | DELEK US HLDGS INC NEW | Energy | 75.0 | $4K | — | -4.0 | -5.1% | $50.81 | +34.0% |
| 3938 | CNK | CINEMARK HLDGS INC | Communication Services | 120.0 | $4K | — | -348.0 | -74.4% | $31.73 | +21.0% |
| 3939 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 60.0 | $4K | — | +24.0 | +66.7% | $63.25 | +18.6% |
| 3940 | DISO | TIDAL TRUST II | — | 400.0 | $4K | — | — | — | $9.46 | +0.5% |
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%