Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | TLRY | TILRAY BRANDS INC | Healthcare | 6,500.0 | $29K | 0.00% | +987.0 | +17.9% | $4.49 | +5.1% |
| 1402 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 752.0 | $29K | 0.00% | +30.0 | +4.2% | $38.59 | +15.9% |
| 1403 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 810.0 | $29K | 0.00% | +225.0 | +38.5% | $35.52 | +4.9% |
| 1404 | MTGP | WISDOMTREE TR | — | 646.0 | $29K | 0.00% | +479.0 | +286.8% | $44.16 | -1.0% |
| 1405 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 482.0 | $28K | 0.00% | +73.0 | +17.9% | $58.67 | -0.6% |
| 1406 | BALI | BLACKROCK ETF TRUST | — | 830.0 | $28K | 0.00% | +202.0 | +32.2% | $33.83 | +2.5% |
| 1407 | KURA | KURA ONCOLOGY INC | Healthcare | 2,542.0 | $28K | 0.00% | +1K | +136.5% | $10.97 | +13.0% |
| 1408 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,134.0 | $28K | 0.00% | +583.0 | +105.8% | $24.55 | +3.9% |
| 1409 | TIC | TIC SOLUTIONS INC | Industrials | 3,441.0 | $28K | 0.00% | +2K | +137.5% | $8.09 | +14.7% |
| 1410 | VRNS | VARONIS SYS INC | Technology | 659.0 | $28K | — | +10.0 | +1.5% | $41.96 | -2.2% |
| 1411 | MZTI | MARZETTI COMPANY | Consumer Defensive | 242.0 | $28K | — | +215.0 | +796.3% | $114.16 | +1.4% |
| 1412 | PD | PAGERDUTY INC | Technology | 2,862.0 | $28K | — | +1K | +68.8% | $9.65 | +28.5% |
| 1413 | SAM | BOSTON BEER INC | Consumer Defensive | 156.0 | $28K | — | +120.0 | +333.3% | $177.03 | +7.0% |
| 1414 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 2,180.0 | $27K | — | +132.0 | +6.5% | $12.61 | -5.1% |
| 1415 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 987.0 | $27K | — | +840.0 | +571.4% | $27.59 | -1.7% |
| 1416 | IPGP | IPG PHOTONICS CORP | Technology | 230.0 | $27K | — | +82.0 | +55.4% | $117.32 | -39.7% |
| 1417 | BLV | VANGUARD BD INDEX FDS | — | 391.0 | $27K | — | +29.0 | +8.0% | $68.93 | -4.0% |
| 1418 | ELD | WISDOMTREE TR | — | 939.0 | $27K | — | +8.0 | +0.9% | $28.70 | +1.4% |
| 1419 | HNGE | HINGE HEALTH INC | Healthcare | 324.0 | $27K | — | +189.0 | +140.0% | $83.00 | +8.4% |
| 1420 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 240.0 | $27K | — | +5.0 | +2.1% | $111.79 | -5.4% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%