Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | DIVB | ISHARES TR | — | 303.0 | $19K | — | +2.0 | +0.7% | $61.60 | +11.9% |
| 1522 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 797.0 | $19K | — | +14.0 | +1.8% | $23.32 | +8.6% |
| 1523 | FIVN | FIVE9 INC | Technology | 869.0 | $19K | — | +316.0 | +57.1% | $21.32 | +53.6% |
| 1524 | — | LIBERTY GLOBAL LTD | — | 1,684.0 | $19K | — | +113.0 | +7.2% | $11.00 | — |
| 1525 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,887.0 | $19K | — | +887.0 | +88.7% | $9.81 | +1.0% |
| 1526 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 1,449.0 | $18K | — | +93.0 | +6.9% | $12.76 | -1.6% |
| 1527 | BBAI | BIGBEAR AI HLDGS INC | Technology | 5,025.0 | $18K | — | +1K | +32.0% | $3.67 | -12.3% |
| 1528 | REAL | THE REALREAL INC | Consumer Cyclical | 1,548.0 | $18K | — | +491.0 | +46.5% | $11.79 | -5.7% |
| 1529 | TSSI | TSS INC DEL | Technology | 1,480.0 | $18K | — | +1K | +282.4% | $12.30 | -28.9% |
| 1530 | — | SEADRILL LTD | — | 479.0 | $18K | — | +341.0 | +247.1% | $37.82 | — |
| 1531 | OCFC | OCEANFIRST FINL CORP | Financial Services | 918.0 | $18K | — | +599.0 | +187.8% | $19.53 | -2.4% |
| 1532 | ACDC | PROFRAC HLDG CORP | Energy | 3,083.0 | $18K | — | +2K | +293.7% | $5.81 | -16.9% |
| 1533 | — | CRITICAL METALS CORP | — | 1,744.0 | $18K | — | +880.0 | +101.8% | $10.25 | — |
| 1534 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 877.0 | $18K | — | +572.0 | +187.5% | $20.33 | +3.7% |
| 1535 | DLO | DLOCAL LTD | Technology | 1,357.0 | $18K | — | +189.0 | +16.2% | $12.99 | +16.7% |
| 1536 | — | ATLANTA BRAVES HLDGS INC | — | 339.0 | $18K | — | +3.0 | +0.9% | $51.90 | — |
| 1537 | — | LENNAR CORP | — | 198.0 | $18K | — | +100.0 | +102.0% | $88.71 | — |
| 1538 | GDE | WISDOMTREE TR | — | 287.0 | $18K | — | +76.0 | +36.0% | $61.09 | +15.5% |
| 1539 | CLSK | CLEANSPARK INC | Technology | 1,198.0 | $17K | — | +813.0 | +211.2% | $14.55 | -17.7% |
| 1540 | BGRN | ISHARES TR | — | 364.0 | $17K | — | +73.0 | +25.1% | $47.47 | -1.2% |
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%