Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 166 | $2K | — | SOLD |
| 102 | — | INFORMATICA INC | — | 86 | $2K | — | SOLD |
| 103 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 97 | $2K | — | SOLD |
| 104 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 242 | $2K | — | SOLD |
| 105 | — | DATAVAULT AI INC | — | 3,000 | $2K | — | SOLD |
| 106 | GRFS | GRIFOLS S A | Healthcare | 201 | $2K | — | SOLD |
| 107 | CMDT | PIMCO ETF TR | — | 58 | $2K | — | SOLD |
| 108 | — | VOLATILITY SHS TR | — | 250 | $2K | — | SOLD |
| 109 | — | PG&E CORP | — | 37 | $2K | — | SOLD |
| 110 | — | LIBERTY MEDIA CORP DEL | — | 18 | $1K | — | SOLD |
| 111 | LPSN | LIVEPERSON INC | Technology | 333 | $1K | — | SOLD |
| 112 | — | ZIMVIE INC | — | 65 | $1K | — | SOLD |
| 113 | — | CUSHMAN WAKEFIELD PLC | — | 76 | $1K | — | SOLD |
| 114 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 25 | $1K | — | SOLD |
| 115 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 196 | $1K | — | SOLD |
| 116 | — | WHEELS UP EXPERIENCE INC | — | 1,500 | $984.0 | — | SOLD |
| 117 | — | AKERO THERAPEUTICS INC | — | 18 | $984.0 | — | SOLD |
| 118 | — | MRC GLOBAL INC | — | 71 | $976.0 | — | SOLD |
| 119 | — | PETROLEO BRASILEIRO SA PETRO | — | 85 | $958.0 | — | SOLD |
| 120 | SMIG | ETF SER SOLUTIONS | — | 33 | $950.0 | — | SOLD |
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%