Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | NITE | CAPITOL SER TR | — | 30.0 | $1K | — | — | — | $33.70 | +12.4% |
| 4222 | EDIT | EDITAS MEDICINE INC | Healthcare | 407.0 | $1K | — | +361.0 | +784.8% | $2.47 | -0.2% |
| 4223 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 43.0 | $1K | — | -258.0 | -85.7% | $23.35 | +35.7% |
| 4224 | SABR | SABRE CORP | Consumer Cyclical | 690.0 | $1K | — | +235.0 | +51.6% | $1.45 | +34.2% |
| 4225 | TBUX | T ROWE PRICE ETF INC | — | 20.0 | $995.0 | — | NEW | — | $49.75 | +0.3% |
| 4226 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 111.0 | $995.0 | — | +58.0 | +109.4% | $8.96 | +0.2% |
| 4227 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 88.0 | $993.0 | — | NEW | — | $11.28 | +4.0% |
| 4228 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 56.0 | $987.0 | — | +18.0 | +47.4% | $17.62 | +16.9% |
| 4229 | SERV | SERVE ROBOTICS INC | Industrials | 116.0 | $979.0 | — | -30K | -99.6% | $8.44 | -20.1% |
| 4230 | AROW | ARROW FINL CORP | Financial Services | 29.0 | $974.0 | — | — | — | $33.59 | +15.7% |
| 4231 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 82.0 | $972.0 | — | -14.0 | -14.6% | $11.85 | +14.3% |
| 4232 | TPG | TPG INC | Financial Services | 24.0 | $972.0 | — | +14.0 | +140.0% | $40.50 | +10.9% |
| 4233 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 108.0 | $970.0 | — | — | — | $8.98 | -2.7% |
| 4234 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2.0 | $969.0 | — | NEW | — | $484.50 | +27.1% |
| 4235 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 164.0 | $969.0 | — | +76.0 | +86.4% | $5.91 | +0.9% |
| 4236 | RM | REGIONAL MGMT CORP | Financial Services | 30.0 | $968.0 | — | -22.0 | -42.3% | $32.27 | +15.7% |
| 4237 | WIMI | WIMI HOLOGRAM CLOUD INC | Communication Services | 500.0 | $960.0 | — | — | — | $1.92 | -13.0% |
| 4238 | HELP | CYBIN INC | Healthcare | 200.0 | $960.0 | — | — | — | $4.80 | -8.2% |
| 4239 | CCBG | CAPITAL CITY BANK | Financial Services | 22.0 | $956.0 | — | -6.0 | -21.4% | $43.45 | +7.4% |
| 4240 | DAPP | VANECK ETF TRUST | — | 64.0 | $955.0 | — | — | — | $14.92 | +47.7% |
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%