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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | OPRX | OPTIMIZERX CORP | Healthcare | 139.0 | $873.0 | — | +137.0 | +6850.0% | $6.28 | -19.0% |
| 1742 | MAPS | WM TECHNOLOGY INC | Technology | 1,324.0 | $872.0 | — | +1K | +985.2% | $0.66 | -43.2% |
| 1743 | LNKB | LINKBANCORP INC | Financial Services | 104.0 | $867.0 | — | +2.0 | +2.0% | $8.34 | +4.2% |
| 1744 | EXPI | EXP WORLD HLDGS INC | Real Estate | 144.0 | $863.0 | — | +1.0 | +0.7% | $5.99 | +12.5% |
| 1745 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 26.0 | $861.0 | — | +5.0 | +23.8% | $33.12 | -12.5% |
| 1746 | — | DIVERSIFIED ENERGY CO | — | 49.0 | $855.0 | — | +6.0 | +13.9% | $17.45 | — |
| 1747 | EVGO | EVGO INC | Consumer Cyclical | 496.0 | $853.0 | — | +210.0 | +73.4% | $1.72 | +10.5% |
| 1748 | WBTN | WEBTOON ENTMT INC | Technology | 91.0 | $836.0 | — | +83.0 | +1037.5% | $9.19 | +31.6% |
| 1749 | — | AIM ETF PRODUCTS TRUST | — | 31.0 | $832.0 | — | +5.0 | +19.2% | $26.84 | — |
| 1750 | OCTJ | INNOVATOR ETFS TRUST | — | 35.0 | $828.0 | — | +10.0 | +40.0% | $23.66 | +1.7% |
| 1751 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 328.0 | $823.0 | — | +323.0 | +6460.0% | $2.51 | +40.3% |
| 1752 | RDW | REDWIRE CORPORATION | Industrials | 96.0 | $816.0 | — | +89.0 | +1271.4% | $8.50 | +65.4% |
| 1753 | BCAL | CALIFORNIA BANCORP | Financial Services | 46.0 | $815.0 | — | +1.0 | +2.2% | $17.72 | +7.0% |
| 1754 | VITL | VITAL FARMS INC | Consumer Defensive | 56.0 | $791.0 | — | +27.0 | +93.1% | $14.12 | -40.0% |
| 1755 | — | FRONTVIEW REIT INC | — | 51.0 | $789.0 | — | +11.0 | +27.5% | $15.47 | — |
| 1756 | GLAD | GLADSTONE CAP CORP | Financial Services | 45.0 | $781.0 | — | +1.0 | +2.3% | $17.36 | +10.7% |
| 1757 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 163.0 | $779.0 | — | +8.0 | +5.2% | $4.78 | +8.8% |
| 1758 | TTAM | TITAN AMER SA | Basic Materials | 52.0 | $779.0 | — | +7.0 | +15.6% | $14.98 | +5.1% |
| 1759 | SLDE | SLIDE INS HLDGS INC | Financial Services | 43.0 | $774.0 | — | +3.0 | +7.5% | $18.00 | +4.4% |
| 1760 | DX | DYNEX CAP INC | Real Estate | 60.0 | $766.0 | — | +6.0 | +11.1% | $12.77 | +1.6% |
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%