Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | HTBK | HERITAGE COMM CORP | Financial Services | 781.0 | $10K | — | — | — | $12.48 | +7.8% |
| 3162 | BKHY | BNY MELLON ETF TRUST | — | 205.0 | $10K | — | -6K | -96.6% | $47.41 | +0.1% |
| 3163 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 134.0 | $10K | — | +21.0 | +18.6% | $72.41 | +5.3% |
| 3164 | QHY | WISDOMTREE TR | — | 213.0 | $10K | — | -100.0 | -31.9% | $45.54 | +1.1% |
| 3165 | ALX | ALEXANDERS INC | Real Estate | 41.0 | $10K | — | -2.0 | -4.7% | $236.20 | +12.4% |
| 3166 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 140.0 | $10K | — | +36.0 | +34.6% | $68.91 | +8.7% |
| 3167 | AUGW | AIM ETF PRODUCTS TRUST | — | 300.0 | $10K | — | +100.0 | +50.0% | $32.15 | +5.4% |
| 3168 | HLNE | HAMILTON LANE INC | Financial Services | 97.0 | $10K | — | -64.0 | -39.8% | $99.40 | -23.9% |
| 3169 | SKM | SK TELECOM CO LTD | Communication Services | 329.0 | $10K | — | +101.0 | +44.3% | $29.29 | +14.2% |
| 3170 | MRCY | MERCURY SYS INC | Industrials | 132.0 | $10K | — | -9.0 | -6.4% | $72.91 | +52.1% |
| 3171 | LUNR | INTUITIVE MACHINES INC | Industrials | 518.0 | $10K | — | +341.0 | +192.7% | $18.56 | +12.9% |
| 3172 | REAL | THE REALREAL INC | Consumer Cyclical | 1,057.0 | $10K | — | +679.0 | +179.6% | $9.08 | +34.5% |
| 3173 | FLYW | FLYWIRE CORPORATION | Technology | 822.0 | $10K | — | +565.0 | +219.8% | $11.64 | +34.1% |
| 3174 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $10K | — | -35.0 | -14.9% | $47.82 | +0.8% |
| 3175 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 1,675.0 | $10K | — | — | — | $5.70 | +8.9% |
| 3176 | TIC | TIC SOLUTIONS INC | Industrials | 1,449.0 | $10K | — | -34.0 | -2.3% | $6.58 | +24.2% |
| 3177 | RNGR | RANGER ENERGY SVCS INC | Energy | 555.0 | $10K | — | — | — | $17.14 | -9.6% |
| 3178 | NSIT | INSIGHT ENTERPRISES INC | Technology | 141.0 | $9K | — | +98.0 | +227.9% | $67.01 | +65.0% |
| 3179 | ACIO | ETF SER SOLUTIONS | — | 225.0 | $9K | — | — | — | $41.96 | +9.2% |
| 3180 | NTST | NETSTREIT CORP | Real Estate | 501.0 | $9K | — | -97.0 | -16.2% | $18.83 | +5.8% |
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%