Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SLVP | ISHARES INC | — | 782.0 | $28K | 0.00% | +743.0 | +1905.1% | $35.46 | +15.2% |
| 1282 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 5,848.0 | $28K | 0.00% | +629.0 | +12.1% | $4.72 | +18.9% |
| 1283 | XMTR | XOMETRY INC | Industrials | 675.0 | $28K | 0.00% | +619.0 | +1105.4% | $40.84 | +104.7% |
| 1284 | HL | HECLA MINING COMPANY | Basic Materials | 1,469.0 | $27K | 0.00% | +435.0 | +42.1% | $18.63 | +11.2% |
| 1285 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 3,386.0 | $27K | 0.00% | +3K | +3791.9% | $8.08 | -6.9% |
| 1286 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 1,602.0 | $27K | 0.00% | +9.0 | +0.6% | $17.07 | +13.9% |
| 1287 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 375.0 | $27K | 0.00% | +212.0 | +130.1% | $70.85 | +12.4% |
| 1288 | NWL | NEWELL BRANDS INC | Consumer Defensive | 7,677.0 | $26K | 0.00% | +3K | +59.4% | $3.43 | +77.6% |
| 1289 | VTES | VANGUARD WELLINGTON FD | — | 260.0 | $26K | 0.00% | +2.0 | +0.8% | $101.14 | -0.3% |
| 1290 | IPO | RENAISSANCE CAP GREENWICH FD | — | 621.0 | $26K | 0.00% | +421.0 | +210.5% | $41.88 | +29.8% |
| 1291 | — | RYANAIR HOLDINGS PLC | — | 449.0 | $26K | 0.00% | +112.0 | +33.2% | $57.80 | — |
| 1292 | BIO | BIO RAD LABS INC | Healthcare | 92.0 | $26K | 0.00% | +2.0 | +2.2% | $278.75 | +36.3% |
| 1293 | IFLN | INVESCO EXCH TRADED FD TR II | — | 1,424.0 | $26K | 0.00% | +1K | +678.1% | $17.94 | +1.7% |
| 1294 | DC | DAKOTA GOLD CORP | Basic Materials | 5,034.0 | $25K | 0.00% | +5K | +10000.0% | $5.05 | +21.8% |
| 1295 | OGE | OGE ENERGY CORP | Utilities | 529.0 | $25K | 0.00% | +61.0 | +13.0% | $47.96 | -4.9% |
| 1296 | WHD | CACTUS INC | Energy | 532.0 | $25K | 0.00% | +368.0 | +224.4% | $47.37 | +46.6% |
| 1297 | REXR | REXFORD INDL RLTY INC | Real Estate | 767.0 | $25K | 0.00% | +57.0 | +8.0% | $32.73 | +13.7% |
| 1298 | — | AIM ETF PRODUCTS TRUST | — | 892.0 | $25K | 0.00% | +20.0 | +2.3% | $28.00 | — |
| 1299 | BLV | VANGUARD BD INDEX FDS | — | 362.0 | $25K | 0.00% | +22.0 | +6.5% | $68.78 | -4.3% |
| 1300 | EVER | EVERQUOTE INC | Communication Services | 1,609.0 | $25K | 0.00% | +1K | +378.9% | $15.42 | +63.7% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%