Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | LQDW | ISHARES TR | — | 66.0 | $2K | — | NEW | — | $24.03 | -3.0% |
| 4342 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 25.0 | $2K | — | — | — | $63.28 | -17.4% |
| 4343 | TNC | TENNANT CO | Industrials | 18.0 | $2K | — | — | — | $87.56 | -21.6% |
| 4344 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 232.0 | $2K | — | — | — | $6.77 | -18.6% |
| 4345 | FMTM | EA SERIES TRUST | — | 36.0 | $2K | — | — | — | $43.64 | -11.2% |
| 4346 | CCOR | LISTED FDS TR | — | 62.0 | $2K | — | — | — | $25.32 | +4.9% |
| 4347 | FNLC | FIRST BANCORP INC ME | Financial Services | 45.0 | $2K | — | +19.0 | +73.1% | $34.82 | -0.2% |
| 4348 | RM | REGIONAL MGMT CORP | Financial Services | 38.0 | $2K | — | +8.0 | +26.7% | $41.21 | -17.2% |
| 4349 | IVVW | ISHARES TR | — | 35.0 | $2K | — | NEW | — | $44.60 | +1.7% |
| 4350 | TFSL | TFS FINL CORP | Financial Services | 88.0 | $2K | — | -2.0 | -2.2% | $17.72 | -0.4% |
| 4351 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 140.0 | $2K | — | +86.0 | +159.3% | $11.13 | +4.3% |
| 4352 | ALMS | ALUMIS INC | Healthcare | 55.0 | $2K | — | — | — | $28.15 | -14.1% |
| 4353 | — | AXIA ENERGIA SA | — | 146.0 | $2K | — | — | — | $10.56 | — |
| 4354 | — | AMC ENTMT HLDGS INC | — | 808.0 | $2K | — | -325.0 | -28.7% | $1.90 | — |
| 4355 | CARE | CARTER BANKSHARES INC | Financial Services | 45.0 | $2K | — | -4.0 | -8.2% | $34.00 | -8.1% |
| 4356 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 46.0 | $2K | — | -329.0 | -87.7% | $33.26 | +8.3% |
| 4357 | — | AMER SPORTS INC | — | 45.0 | $2K | — | -22.0 | -32.8% | $33.84 | — |
| 4358 | — | BEACON FINANCIAL CORP. | — | 50.0 | $2K | — | — | — | $30.44 | — |
| 4359 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 17.0 | $2K | — | — | — | $89.24 | -14.6% |
| 4360 | — | VANECK ETF TRUST | — | 22.0 | $2K | — | — | — | $68.77 | — |
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%