Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | — | CERIBELL INC | — | 142.0 | $3K | — | +20.0 | +16.4% | $18.33 | — |
| 3862 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 24.0 | $3K | — | -5.0 | -17.2% | $108.42 | +15.3% |
| 3863 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 498.0 | $3K | — | +369.0 | +286.1% | $5.20 | +0.8% |
| 3864 | TBLA | TABOOLA.COM LTD | Communication Services | 835.0 | $3K | — | +717.0 | +607.6% | $3.10 | +51.6% |
| 3865 | SGDJ | SPROTT ETF TRUST | — | 30.0 | $3K | — | -93.0 | -75.6% | $86.07 | -3.2% |
| 3866 | KT | KT CORP | Communication Services | 120.0 | $3K | — | — | — | $21.45 | -14.6% |
| 3867 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 92.0 | $3K | — | — | — | $27.87 | +7.0% |
| 3868 | BBBS | BONDBLOXX ETF TRUST | — | 50.0 | $3K | — | — | — | $51.14 | -0.4% |
| 3869 | MYGN | MYRIAD GENETICS INC | Healthcare | 567.0 | $3K | — | -812.0 | -58.9% | $4.50 | +0.9% |
| 3870 | INFY | INFOSYS LTD | Technology | 188.0 | $3K | — | -84.0 | -30.9% | $13.51 | -21.8% |
| 3871 | ASIX | ADVANSIX INC | Basic Materials | 104.0 | $3K | — | +59.0 | +131.1% | $24.40 | -18.6% |
| 3872 | WERN | WERNER ENTERPRISES INC | Industrials | 86.0 | $3K | — | +11.0 | +14.7% | $29.41 | +35.6% |
| 3873 | — | ADTRAN HOLDINGS INC | — | 201.0 | $3K | — | +198.0 | +6600.0% | $12.58 | — |
| 3874 | BNS | BANK NOVA SCOTIA B C | Financial Services | 36.0 | $2K | — | -12.0 | -25.0% | $69.31 | +25.6% |
| 3875 | SRCE | 1ST SOURCE CORP | Financial Services | 36.0 | $2K | — | — | — | $69.22 | +11.1% |
| 3876 | DECT | AIM ETF PRODUCTS TRUST | — | 70.0 | $2K | — | +20.0 | +40.0% | $35.54 | +10.4% |
| 3877 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 89.0 | $2K | — | -45.0 | -33.6% | $27.92 | +8.3% |
| 3878 | NRDS | NERDWALLET INC | Financial Services | 239.0 | $2K | — | +215.0 | +895.8% | $10.38 | -19.3% |
| 3879 | — | OLB GROUP INC | — | 5,000.0 | $2K | — | NEW | — | $0.50 | — |
| 3880 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 135.0 | $2K | — | +110.0 | +440.0% | $18.34 | +68.9% |
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
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%