Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 595.0 | $3K | — | +340.0 | +133.3% | $4.50 | +5.9% |
| 4102 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 3,002.0 | $3K | — | +3K | +10000.0% | $0.89 | +20.0% |
| 4103 | BRC | BRADY CORP | Industrials | 29.0 | $3K | — | -9.0 | -23.7% | $91.59 | +3.0% |
| 4104 | IDLV | INVESCO EXCH TRADED FD TR II | — | 77.0 | $3K | — | — | — | $34.49 | +4.8% |
| 4105 | GVI | ISHARES TR | — | 25.0 | $3K | — | — | — | $106.08 | -0.7% |
| 4106 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 126.0 | $3K | — | +81.0 | +180.0% | $21.04 | +3.7% |
| 4107 | GII | SPDR INDEX SHS FDS | — | 35.0 | $3K | — | NEW | — | $75.71 | -1.5% |
| 4108 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 597.0 | $3K | — | -389.0 | -39.5% | $4.43 | -2.6% |
| 4109 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 70.0 | $3K | — | +51.0 | +268.4% | $37.76 | +16.6% |
| 4110 | HLF | HERBALIFE LTD | Consumer Defensive | 201.0 | $3K | — | +38.0 | +23.3% | $13.15 | -3.3% |
| 4111 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 413.0 | $3K | — | +249.0 | +151.8% | $6.39 | -16.2% |
| 4112 | — | FB BANCORP INC | — | 175.0 | $3K | — | +144.0 | +464.5% | $15.06 | — |
| 4113 | BCML | BAYCOM CORP | Financial Services | 80.0 | $3K | — | +56.0 | +233.3% | $32.90 | -7.8% |
| 4114 | CRCT | CRICUT INC | Technology | 599.0 | $3K | — | +531.0 | +780.9% | $4.39 | +29.0% |
| 4115 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 97.0 | $3K | — | +10.0 | +11.5% | $27.11 | +20.6% |
| 4116 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 10,000.0 | $3K | — | — | — | $0.26 | -31.3% |
| 4117 | NGVT | INGEVITY CORP | Basic Materials | 35.0 | $3K | — | +11.0 | +45.8% | $74.66 | -7.8% |
| 4118 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 20.0 | $3K | — | — | — | $130.15 | +10.7% |
| 4119 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 18.0 | $3K | — | -1.0 | -5.3% | $144.56 | -12.2% |
| 4120 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 15.0 | $3K | — | — | — | $173.13 | -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%