Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | FLUX | FLUX PWR HLDGS INC | Industrials | 1,000.0 | $1K | — | — | — | $1.07 | -18.3% |
| 4202 | ZIP | ZIPRECRUITER INC | Industrials | 581.0 | $1K | — | +409.0 | +237.8% | $1.84 | +84.5% |
| 4203 | DEI | DOUGLAS EMMETT INC | Real Estate | 113.0 | $1K | — | +65.0 | +135.4% | $9.42 | +27.4% |
| 4204 | — | INFINITY NAT RES INC | — | 60.0 | $1K | — | +38.0 | +172.7% | $17.62 | — |
| 4205 | HLLY | HOLLEY INC | Consumer Cyclical | 343.0 | $1K | — | +194.0 | +130.2% | $3.07 | -16.3% |
| 4206 | OFG | OFG BANCORP | Financial Services | 26.0 | $1K | — | -33.0 | -55.9% | $40.46 | +17.0% |
| 4207 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 93.0 | $1K | — | +56.0 | +151.3% | $11.27 | +3.1% |
| 4208 | QVAL | EA SERIES TRUST | — | 20.0 | $1K | — | -2.0 | -9.1% | $52.15 | +7.8% |
| 4209 | MVBF | MVB FINL CORP | Financial Services | 42.0 | $1K | — | — | — | $24.83 | +9.9% |
| 4210 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 257.0 | $1K | — | -288.0 | -52.8% | $4.05 | +9.1% |
| 4211 | BLNK | BLINK CHARGING CO | Industrials | 1,830.0 | $1K | — | — | — | $0.57 | +17.1% |
| 4212 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 26.0 | $1K | — | -34.0 | -56.7% | $39.85 | +20.7% |
| 4213 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 224.0 | $1K | — | +173.0 | +339.2% | $4.62 | +18.3% |
| 4214 | BCBP | BCB BANCORP INC | Financial Services | 115.0 | $1K | — | -71.0 | -38.2% | $8.98 | +25.2% |
| 4215 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 28.0 | $1K | — | NEW | — | $36.82 | -2.8% |
| 4216 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 610.0 | $1K | — | -68.0 | -10.0% | $1.69 | -16.3% |
| 4217 | FITE | SPDR SERIES TRUST | — | 12.0 | $1K | — | — | — | $85.50 | +26.8% |
| 4218 | INVA | INNOVIVA INC | Healthcare | 44.0 | $1K | — | -34.0 | -43.6% | $23.30 | -2.6% |
| 4219 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 90.0 | $1K | — | -84.0 | -48.3% | $11.37 | +24.9% |
| 4220 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 15.0 | $1K | — | -18.0 | -54.5% | $67.67 | +15.7% |
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%