Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VISN | VISTANCE NETWORKS INC | Technology | 617.0 | $11K | — | -309.0 | -33.4% | $18.20 | -32.4% |
| 1002 | QGRW | WISDOMTREE TR | — | 201.0 | $11K | — | -58.0 | -22.4% | $53.43 | +22.3% |
| 1003 | — | CELULARITY INC | — | 8,000.0 | $11K | — | -3K | -27.3% | $1.33 | — |
| 1004 | RDN | RADIAN GROUP INC | Financial Services | 321.0 | $11K | — | -7.0 | -2.1% | $33.08 | +9.8% |
| 1005 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,299.0 | $11K | — | -2K | -57.1% | $8.15 | -2.6% |
| 1006 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 911.0 | $10K | — | -447.0 | -32.9% | $11.51 | +25.7% |
| 1007 | KRG | KITE REALTY GROUP TRUST | Real Estate | 426.0 | $10K | — | -157.0 | -26.9% | $24.55 | +10.1% |
| 1008 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 428.0 | $10K | — | -11K | -96.3% | $24.14 | +0.5% |
| 1009 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,200.0 | $10K | — | -2K | -46.3% | $4.68 | -3.2% |
| 1010 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 486.0 | $10K | — | -580.0 | -54.4% | $21.18 | +2.9% |
| 1011 | CLDT | CHATHAM LODGING TR | Real Estate | 1,270.0 | $10K | — | -84.0 | -6.2% | $7.87 | +36.0% |
| 1012 | — | COYA THERAPEUTICS INC | — | 2,500.0 | $10K | — | -1K | -34.2% | $3.94 | — |
| 1013 | TDAY | USA TODAY CO INC | Communication Services | 1,397.0 | $10K | — | -529.0 | -27.5% | $7.05 | +7.2% |
| 1014 | SAIA | SAIA INC | Industrials | 28.0 | $10K | — | -36.0 | -56.2% | $351.29 | +29.9% |
| 1015 | WK | WORKIVA INC | Technology | 164.0 | $10K | — | -249.0 | -60.3% | $59.63 | -15.6% |
| 1016 | BKHY | BNY MELLON ETF TRUST | — | 205.0 | $10K | — | -6K | -96.6% | $47.41 | +0.2% |
| 1017 | QHY | WISDOMTREE TR | — | 213.0 | $10K | — | -100.0 | -31.9% | $45.54 | +1.0% |
| 1018 | ALX | ALEXANDERS INC | Real Estate | 41.0 | $10K | — | -2.0 | -4.7% | $236.20 | +4.2% |
| 1019 | HLNE | HAMILTON LANE INC | Financial Services | 97.0 | $10K | — | -64.0 | -39.8% | $99.40 | -9.1% |
| 1020 | MRCY | MERCURY SYS INC | Industrials | 132.0 | $10K | — | -9.0 | -6.4% | $72.91 | +35.2% |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%