Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | ECBK | ECB BANCORP INC | Financial Services | 13.0 | $261.0 | — | +2.0 | +18.2% | $20.08 | +2.5% |
| 4822 | XRX | XEROX HOLDINGS CORP | Technology | 83.0 | $260.0 | — | — | — | $3.13 | -7.7% |
| 4823 | NTES | NETEASE COM INC | Technology | 2.0 | $256.0 | — | -3.0 | -60.0% | $128.00 | +0.2% |
| 4824 | AAON | AAON INC | Industrials | 2.0 | $254.0 | — | NEW | — | $127.00 | -37.3% |
| 4825 | TMB | THORNBURG ETF TR | — | 10.0 | $254.0 | — | -253.0 | -96.2% | $25.40 | -0.7% |
| 4826 | ALTI | ALTI GLOBAL INC | Financial Services | 70.0 | $253.0 | — | +6.0 | +9.4% | $3.61 | +11.4% |
| 4827 | SAIL | SAILPOINT INC | Technology | 17.0 | $249.0 | — | -664.0 | -97.5% | $14.65 | +27.2% |
| 4828 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 9.0 | $249.0 | — | — | — | $27.67 | +1.9% |
| 4829 | STNE | STONECO LTD | Technology | 23.0 | $249.0 | — | -9.0 | -28.1% | $10.83 | -13.1% |
| 4830 | ZVIA | ZEVIA PBC | Consumer Defensive | 152.0 | $248.0 | — | -126.0 | -45.3% | $1.63 | -17.9% |
| 4831 | INVX | INNOVEX INTERNATIONAL INC | Energy | 10.0 | $248.0 | — | -16.0 | -61.5% | $24.80 | +17.2% |
| 4832 | OMER | OMEROS CORP | Healthcare | 26.0 | $247.0 | — | — | — | $9.50 | +101.9% |
| 4833 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 44.0 | $247.0 | — | NEW | — | $5.61 | +18.4% |
| 4834 | — | INNOVATOR ETFS TRUST | — | 10.0 | $247.0 | — | -20.0 | -66.7% | $24.70 | — |
| 4835 | BOUT | CAPITAL-FORCE ETF TR | — | 5.0 | $245.0 | — | NEW | — | $49.00 | -9.8% |
| 4836 | PRLB | PROTO LABS INC | Industrials | 3.0 | $245.0 | — | -4.0 | -57.1% | $81.67 | -3.1% |
| 4837 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 24.0 | $243.0 | — | +13.0 | +118.2% | $10.12 | -3.2% |
| 4838 | GRPN | GROUPON INC | Communication Services | 10.0 | $241.0 | — | NEW | — | $24.10 | -18.5% |
| 4839 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 465.0 | $239.0 | — | +124.0 | +36.4% | $0.51 | -13.4% |
| 4840 | EPM | EVOLUTION PETE CORP | Energy | 65.0 | $239.0 | — | +63.0 | +3150.0% | $3.68 | -3.9% |
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
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%