Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | GENI | GENIUS SPORTS LIMITED | Communication Services | 98.0 | $1K | — | NEW | — | $11.02 | -50.6% |
| 4062 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 144.0 | $1K | — | NEW | — | $7.46 | -7.4% |
| 4063 | QVAL | EA SERIES TRUST | — | 22.0 | $1K | — | NEW | — | $48.77 | +14.8% |
| 4064 | FBNC | FIRST BANCORP N C | Financial Services | 21.0 | $1K | — | NEW | — | $50.81 | +23.3% |
| 4065 | SMRT | SMARTRENT INC | Technology | 526.0 | $1K | — | NEW | — | $2.02 | -43.6% |
| 4066 | MYO | MYOMO INC | Healthcare | 1,166.0 | $1K | — | NEW | — | $0.91 | +18.7% |
| 4067 | DAPP | VANECK ETF TRUST | — | 64.0 | $1K | — | NEW | — | $16.53 | +19.3% |
| 4068 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 35.0 | $1K | — | NEW | — | $30.20 | -24.5% |
| 4069 | — | BLACKROCK MUNI INCOME TR II | — | 100.0 | $1K | — | NEW | — | $10.44 | — |
| 4070 | HURN | HURON CONSULTING GROUP INC | Industrials | 6.0 | $1K | — | NEW | — | $172.83 | -46.6% |
| 4071 | JANT | AIM ETF PRODUCTS TRUST | — | 25.0 | $1K | — | NEW | — | $41.24 | +5.6% |
| 4072 | OSPN | ONESPAN INC | Technology | 80.0 | $1K | — | NEW | — | $12.84 | +5.4% |
| 4073 | — | SINCLAIR INC | — | 67.0 | $1K | — | NEW | — | $15.30 | — |
| 4074 | FITE | SPDR SERIES TRUST | — | 12.0 | $1K | — | NEW | — | $85.33 | +21.1% |
| 4075 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 26.0 | $1K | — | NEW | — | $39.19 | +19.4% |
| 4076 | RLJ | RLJ LODGING TR | Real Estate | 136.0 | $1K | — | NEW | — | $7.45 | +54.8% |
| 4077 | LAB | STANDARD BIOTOOLS INC | Healthcare | 789.0 | $1K | — | NEW | — | $1.28 | -42.2% |
| 4078 | NG | NOVAGOLD RES INC | Basic Materials | 108.0 | $1K | — | NEW | — | $9.32 | -34.0% |
| 4079 | — | ENVIRI CORP | — | 56.0 | $1K | — | NEW | — | $17.93 | — |
| 4080 | SB | SAFE BULKERS INC | Industrials | 205.0 | $988.0 | — | NEW | — | $4.82 | +36.9% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%