Portfolio (Quarterly)
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IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | BNTX | BIONTECH SE | Healthcare | 169.0 | $16K | — | +18.0 | +11.9% | $93.05 | +25.3% |
| 1562 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 1,392.0 | $16K | — | +337.0 | +31.9% | $11.28 | +53.0% |
| 1563 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 2,543.0 | $16K | — | +2K | +933.7% | $6.12 | -13.7% |
| 1564 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 1,517.0 | $15K | — | +1K | +911.3% | $10.09 | +6.5% |
| 1565 | FLY | FIREFLY AEROSPACE INC | Industrials | 520.0 | $15K | — | +500.0 | +2500.0% | $29.40 | -16.8% |
| 1566 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 318.0 | $15K | — | +56.0 | +21.4% | $47.75 | -26.0% |
| 1567 | KRG | KITE REALTY GROUP TRUST | Real Estate | 535.0 | $15K | — | +109.0 | +25.6% | $28.38 | -7.9% |
| 1568 | QDIV | GLOBAL X FDS | — | 407.0 | $15K | — | +5.0 | +1.2% | $37.24 | +10.3% |
| 1569 | RGEN | REPLIGEN CORP | Healthcare | 111.0 | $15K | — | +23.0 | +26.1% | $136.44 | +32.8% |
| 1570 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 3,531.0 | $15K | — | +502.0 | +16.6% | $4.25 | -35.3% |
| 1571 | ALIT | ALIGHT INC | Technology | 26,648.0 | $15K | — | +4K | +15.7% | $11.20 | +27.0% |
| 1572 | TECK | TECK RESOURCES LTD | Basic Materials | 248.0 | $15K | — | +69.0 | +38.5% | $59.46 | +16.4% |
| 1573 | AROC | ARCHROCK INC | Energy | 360.0 | $15K | — | +353.0 | +5042.9% | $40.71 | -21.9% |
| 1574 | EML | EASTERN CO | Industrials | 526.0 | $15K | — | +525.0 | +10000.0% | $27.85 | -9.9% |
| 1575 | SDGR | SCHRODINGER INC | Healthcare | 900.0 | $15K | — | +766.0 | +571.6% | $16.25 | +21.3% |
| 1576 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,581.0 | $15K | — | +69.0 | +4.6% | $9.18 | +34.4% |
| 1577 | HNDL | STRATEGY SHS | — | 634.0 | $14K | — | +15.0 | +2.4% | $22.84 | -1.3% |
| 1578 | VCEL | VERICEL CORP | Healthcare | 324.0 | $14K | — | +238.0 | +276.7% | $44.49 | -4.1% |
| 1579 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 1,616.0 | $14K | — | +28.0 | +1.8% | $8.91 | -4.0% |
| 1580 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 164.0 | $14K | — | +149.0 | +993.3% | $87.10 | -13.8% |
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%