Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | DXPE | DXP ENTERPRISES INC | Industrials | 5.0 | $844.0 | — | — | — | $168.80 | +12.7% |
| 4562 | KVHI | KVH INDS INC | Technology | 85.0 | $842.0 | — | — | — | $9.91 | -22.3% |
| 4563 | ALRM | ALARM COM HLDGS INC | Technology | 18.0 | $841.0 | — | +1.0 | +5.9% | $46.72 | +23.1% |
| 4564 | OCTJ | INNOVATOR ETFS TRUST | — | 35.0 | $837.0 | — | — | — | $23.91 | +0.7% |
| 4565 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 21.0 | $831.0 | — | -7K | -99.7% | $39.57 | +15.0% |
| 4566 | ACNB | ACNB CORP | Financial Services | 14.0 | $831.0 | — | +11.0 | +366.7% | $59.36 | +8.6% |
| 4567 | — | ALMONTY INDS INC | — | 50.0 | $828.0 | — | — | — | $16.56 | — |
| 4568 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 21.0 | $820.0 | — | -4.0 | -16.0% | $39.05 | +1.1% |
| 4569 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 14.0 | $818.0 | — | -1.0 | -6.7% | $58.43 | -47.2% |
| 4570 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 83.0 | $817.0 | — | +82.0 | +8200.0% | $9.84 | +6.2% |
| 4571 | MGMT | UNIFIED SER TR | — | 16.0 | $815.0 | — | — | — | $50.94 | +1.4% |
| 4572 | DCOM | DIME COML BANCSHARES INC | Financial Services | 20.0 | $813.0 | — | -2.0 | -9.1% | $40.65 | -0.5% |
| 4573 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 42.0 | $812.0 | — | NEW | — | $19.33 | -38.9% |
| 4574 | MXCT | MAXCYTE INC | Healthcare | 660.0 | $812.0 | — | +54.0 | +8.9% | $1.23 | +12.2% |
| 4575 | — | VOLATO GROUP INC | — | 5,000.0 | $811.0 | — | NEW | — | $0.16 | — |
| 4576 | BKKT | BAKKT INC | Technology | 103.0 | $804.0 | — | -197.0 | -65.7% | $7.81 | +10.0% |
| 4577 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 172.0 | $801.0 | — | -31.0 | -15.3% | $4.66 | +4.8% |
| 4578 | BUFP | PGIM ROCK ETF TR | — | 25.0 | $801.0 | — | NEW | — | $32.04 | +2.1% |
| 4579 | IWMW | ISHARES TR | — | 20.0 | $800.0 | — | NEW | — | $40.00 | +0.3% |
| 4580 | VMD | VIEMED HEALTHCARE INC | Healthcare | 70.0 | $798.0 | — | +30.0 | +75.0% | $11.40 | -22.4% |
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%