Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | UNTY | UNITY BANCORP INC | Financial Services | 282.0 | $15K | — | +199.0 | +239.8% | $51.83 | +11.5% |
| 2962 | — | BITWISE FUNDS TRUST | — | 774.0 | $15K | — | NEW | — | $18.86 | — |
| 2963 | — | AIM ETF PRODUCTS TRUST | — | 541.0 | $15K | — | +245.0 | +82.8% | $26.97 | — |
| 2964 | EQR | EQUITY RESIDENTIAL | Real Estate | 245.0 | $14K | — | +28.0 | +12.9% | $59.15 | +12.0% |
| 2965 | OSCR | OSCAR HEALTH INC | Healthcare | 1,262.0 | $14K | — | -5K | -80.2% | $11.47 | +152.8% |
| 2966 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 4,132.0 | $14K | — | +2K | +76.7% | $3.49 | +74.4% |
| 2967 | PQJA | PGIM ROCK ETF TR | — | 509.0 | $14K | — | NEW | — | $28.26 | +10.6% |
| 2968 | — | ATLANTA BRAVES HLDGS INC | — | 336.0 | $14K | — | -2.0 | -0.6% | $42.70 | — |
| 2969 | OPLN | OPENLANE INC | Consumer Cyclical | 492.0 | $14K | — | — | — | $29.15 | +35.5% |
| 2970 | CNX | CNX RES CORP | Energy | 372.0 | $14K | — | -3.0 | -0.8% | $38.55 | -13.3% |
| 2971 | VFLO | VICTORY PORTFOLIOS II | — | 363.0 | $14K | — | +131.0 | +56.5% | $39.48 | +15.6% |
| 2972 | CYD | CHINA YUCHAI INTL LTD | Industrials | 372.0 | $14K | — | NEW | — | $38.50 | +19.0% |
| 2973 | CNXC | CONCENTRIX CORP | Technology | 523.0 | $14K | — | -221.0 | -29.7% | $27.36 | -10.9% |
| 2974 | ICLR | ICON PLC | Healthcare | 129.0 | $14K | — | -12.0 | -8.5% | $110.66 | +44.3% |
| 2975 | EWT | ISHARES INC | — | 201.0 | $14K | — | -92K | -99.8% | $70.92 | +46.8% |
| 2976 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 155.0 | $14K | — | +91.0 | +142.2% | $91.37 | -2.2% |
| 2977 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 4,033.0 | $14K | — | — | — | $3.51 | +11.8% |
| 2978 | PTMC | PACER FDS TR | — | 386.0 | $14K | — | — | — | $36.57 | +12.3% |
| 2979 | BLCN | SIREN ETF TR | — | 670.0 | $14K | — | — | — | $20.99 | +21.7% |
| 2980 | RYLG | GLOBAL X FDS | — | 644.0 | $14K | — | +58.0 | +9.9% | $21.81 | +12.6% |
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%