Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | — | ISHARES TR | — | 45.0 | $1K | — | +35.0 | +350.0% | $24.76 | — |
| 4182 | BUYW | NORTHERN LTS FD TR IV | — | 79.0 | $1K | — | -66.0 | -45.5% | $14.08 | +2.8% |
| 4183 | — | AMC ENTMT HLDGS INC | — | 1,133.0 | $1K | — | +561.0 | +98.1% | $0.98 | — |
| 4184 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 10.0 | $1K | — | — | — | $110.90 | +13.0% |
| 4185 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 17.0 | $1K | — | — | — | $64.71 | +34.2% |
| 4186 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 49.0 | $1K | — | -25.0 | -33.8% | $22.43 | +22.1% |
| 4187 | — | ENVIRI CORP | — | 56.0 | $1K | — | — | — | $19.62 | — |
| 4188 | RLJ | RLJ LODGING TR | Real Estate | 148.0 | $1K | — | +12.0 | +8.8% | $7.42 | +52.5% |
| 4189 | YORW | YORK WTR CO | Utilities | 36.0 | $1K | — | +1.0 | +2.9% | $30.44 | -2.2% |
| 4190 | FUTU | FUTU HLDGS LTD | Financial Services | 8.0 | $1K | — | — | — | $136.75 | -29.0% |
| 4191 | HBNC | HORIZON BANCORP IND | Financial Services | 66.0 | $1K | — | — | — | $16.58 | +17.4% |
| 4192 | AVK | ADVENT CONV & INCOME FD | Financial Services | 98.0 | $1K | — | — | — | $11.16 | +16.0% |
| 4193 | EWN | ISHARES INC | — | 19.0 | $1K | — | — | — | $57.53 | +23.4% |
| 4194 | BANR | BANNER CORP | Financial Services | 18.0 | $1K | — | — | — | $60.67 | +7.8% |
| 4195 | FATE | FATE THERAPEUTICS INC | Healthcare | 908.0 | $1K | — | +162.0 | +21.7% | $1.20 | +65.4% |
| 4196 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 26.0 | $1K | — | — | — | $41.81 | +7.5% |
| 4197 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 446.0 | $1K | — | -4.0 | -0.9% | $2.43 | +48.5% |
| 4198 | THRM | GENTHERM INC | Consumer Cyclical | 39.0 | $1K | — | -9.0 | -18.8% | $27.77 | +32.5% |
| 4199 | — | URBAN-GRO INC | — | 7,000.0 | $1K | — | -2K | -26.3% | $0.15 | — |
| 4200 | — | MATIV HOLDINGS INC | — | 123.0 | $1K | — | +73.0 | +146.0% | $8.70 | — |
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%