Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | NAVI | NAVIENT CORPORATION | Financial Services | 223.0 | $2K | — | +36.0 | +19.2% | $8.51 | +11.0% |
| 4262 | CTS | CTS CORP | Technology | 29.0 | $2K | — | -52.0 | -64.2% | $65.21 | -11.5% |
| 4263 | STEL | STELLAR BANCORP INC | Financial Services | 48.0 | $2K | — | -40.0 | -45.5% | $39.31 | +0.0% |
| 4264 | EMBC | EMBECTA CORP | Healthcare | 578.0 | $2K | — | +92.0 | +18.9% | $3.26 | +60.5% |
| 4265 | NXE | NEXGEN ENERGY LTD | Energy | 200.0 | $2K | — | NEW | — | $9.39 | +15.7% |
| 4266 | VET | VERMILION ENERGY INC | Energy | 200.0 | $2K | — | — | — | $9.37 | +35.9% |
| 4267 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 275.0 | $2K | — | +187.0 | +212.5% | $6.81 | -21.7% |
| 4268 | — | MCCORMICK & CO INC | — | 37.0 | $2K | — | -6.0 | -13.9% | $50.49 | — |
| 4269 | AGZ | ISHARES TR | — | 17.0 | $2K | — | -222.0 | -92.9% | $109.29 | -0.8% |
| 4270 | AKTX | AKARI THERAPEUTICS PLC | Healthcare | 181.0 | $2K | — | — | — | $10.24 | -23.4% |
| 4271 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 316.0 | $2K | — | -33.0 | -9.5% | $5.82 | +0.0% |
| 4272 | LTBR | LIGHTBRIDGE CORP | Industrials | 208.0 | $2K | — | NEW | — | $8.79 | -6.5% |
| 4273 | MVBF | MVB FINL CORP | Financial Services | 63.0 | $2K | — | +21.0 | +50.0% | $29.02 | +5.1% |
| 4274 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 170.0 | $2K | — | +166.0 | +4150.0% | $10.72 | +0.6% |
| 4275 | WIX | WIX COM LTD | Technology | 40.0 | $2K | — | -1.0 | -2.4% | $45.38 | +80.9% |
| 4276 | NRDS | NERDWALLET INC | Financial Services | 196.0 | $2K | — | -43.0 | -18.0% | $9.25 | +6.8% |
| 4277 | SOWG | SOW GOOD INC | Consumer Defensive | 434.0 | $2K | — | NEW | — | $4.17 | -26.4% |
| 4278 | RBB | RBB BANCORP | Financial Services | 66.0 | $2K | — | +5.0 | +8.2% | $27.41 | -2.8% |
| 4279 | SRFM | SURF AIR MOBILITY INC | Industrials | 1,559.0 | $2K | — | NEW | — | $1.16 | -37.9% |
| 4280 | AADR | ADVISORSHARES TR | — | 22.0 | $2K | — | — | — | $82.14 | +2.4% |
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%