Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | SN | SHARKNINJA INC | Consumer Cyclical | 89.0 | $9K | — | +7.0 | +8.5% | $105.90 | +30.8% |
| 3182 | BAND | BANDWIDTH INC | Technology | 528.0 | $9K | — | -31.0 | -5.5% | $17.82 | +183.9% |
| 3183 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 70.0 | $9K | — | -75.0 | -51.7% | $134.34 | +4.5% |
| 3184 | USAI | PACER FDS TR | — | 200.0 | $9K | — | NEW | — | $46.99 | -3.8% |
| 3185 | SOXL | DIREXION SHARES ETF TRUST | — | 196.0 | $9K | — | -2K | -88.4% | $47.91 | +514.1% |
| 3186 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 174.0 | $9K | — | — | — | $53.93 | +12.5% |
| 3187 | SXC | SUNCOKE ENERGY INC | Energy | 1,440.0 | $9K | — | — | — | $6.51 | +28.6% |
| 3188 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 760.0 | $9K | — | — | — | $12.33 | +2.1% |
| 3189 | PHK | PIMCO HIGH INCOME FD | Financial Services | 2,024.0 | $9K | — | +58.0 | +3.0% | $4.63 | -2.1% |
| 3190 | TCBK | TRICO BANCSHARES | Financial Services | 197.0 | $9K | — | — | — | $47.54 | +8.9% |
| 3191 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 392.0 | $9K | — | — | — | $23.83 | +47.6% |
| 3192 | BRT | BRT APARTMENTS CORP | Real Estate | 700.0 | $9K | — | — | — | $13.34 | +11.1% |
| 3193 | KBH | KB HOME | Consumer Cyclical | 180.0 | $9K | — | +12.0 | +7.1% | $51.75 | +1.3% |
| 3194 | IVVB | BLACKROCK ETF TRUST II | — | 290.0 | $9K | — | +10.0 | +3.6% | $32.04 | +7.7% |
| 3195 | MTEK | MARIS TECH LTD | Technology | 6,873.0 | $9K | — | — | — | $1.35 | -10.4% |
| 3196 | TECK | TECK RESOURCES LTD | Basic Materials | 179.0 | $9K | — | +4.0 | +2.3% | $51.75 | +21.9% |
| 3197 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 98.0 | $9K | — | +17.0 | +21.0% | $94.06 | +6.2% |
| 3198 | AMTM | AMENTUM HOLDINGS INC | Industrials | 352.0 | $9K | — | -80.0 | -18.5% | $26.08 | -19.9% |
| 3199 | — | SNAP INC | — | 10,000.0 | $9K | — | — | — | $0.91 | — |
| 3200 | OLED | UNIVERSAL DISPLAY CORP | Technology | 99.0 | $9K | — | -168.0 | -62.9% | $91.66 | -1.0% |
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%