Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 6 | $135.0 | — | SOLD |
| 162 | — | CORE LABORATORIES INC | — | 8 | $134.0 | — | SOLD |
| 163 | DSP | VIANT TECHNOLOGY INC | Technology | 12 | $134.0 | — | SOLD |
| 164 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 7 | $113.0 | — | SOLD |
| 165 | — | FIRST FNDTN INC | — | 19 | $112.0 | — | SOLD |
| 166 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 6 | $111.0 | — | SOLD |
| 167 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 23 | $101.0 | — | SOLD |
| 168 | IIIN | INSTEEL INDS INC | Industrials | 3 | $101.0 | — | SOLD |
| 169 | — | SOHO HOUSE & CO INC | — | 11 | $99.0 | — | SOLD |
| 170 | — | DYNAVAX TECHNOLOGIES CORP | — | 6 | $93.0 | — | SOLD |
| 171 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 98 | $88.0 | — | SOLD |
| 172 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 32 | $87.0 | — | SOLD |
| 173 | — | MERSANA THERAPEUTICS INC | — | 3 | $87.0 | — | SOLD |
| 174 | CXW | CORECIVIC INC | Real Estate | 4 | $76.0 | — | SOLD |
| 175 | EXTR | EXTREME NETWORKS INC | Technology | 5 | $75.0 | — | SOLD |
| 176 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 1 | $72.0 | — | SOLD |
| 177 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 1 | $67.0 | — | SOLD |
| 178 | — | MIDDLEFIELD BANC CORP | — | 2 | $67.0 | — | SOLD |
| 179 | — | BANKFINANCIAL CORP | — | 5 | $60.0 | — | SOLD |
| 180 | GRND | GRINDR INC | Technology | 5 | $60.0 | — | SOLD |
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%