Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FRGT | FREIGHT TECHNOLOGIES INC | Technology | 5,000.0 | $4K | — | NEW | — | $0.83 | +342.2% |
| 182 | — | RAMACO RES INC | — | 266.0 | $4K | — | NEW | — | $15.46 | — |
| 183 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 156.0 | $4K | — | NEW | — | $25.99 | +0.5% |
| 184 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 925.0 | $4K | — | NEW | — | $4.23 | +103.9% |
| 185 | SCLX | SCILEX HOLDING CO | Healthcare | 576.0 | $4K | — | NEW | — | $6.66 | -10.5% |
| 186 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 2,705.0 | $4K | — | NEW | — | $1.40 | +41.8% |
| 187 | — | ELECTROVAYA INC | — | 484.0 | $4K | — | NEW | — | $7.82 | — |
| 188 | INSP | INSPIRE MED SYS INC | Healthcare | 72.0 | $4K | — | NEW | — | $51.58 | -16.1% |
| 189 | IPKW | INVESCO EXCH TRADED FD TR II | — | 65.0 | $4K | — | NEW | — | $56.26 | +4.7% |
| 190 | — | QIAGEN NV | — | 91.0 | $4K | — | NEW | — | $40.04 | — |
| 191 | — | HYCROFT MINING HOLDING CORP | — | 103.0 | $4K | — | NEW | — | $35.20 | — |
| 192 | NVBT | AIM ETF PRODUCTS TRUST | — | 100.0 | $4K | — | NEW | — | $35.80 | +9.2% |
| 193 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 139.0 | $4K | — | NEW | — | $25.51 | +0.1% |
| 194 | DBMF | LITMAN GREGORY FDS TR | — | 117.0 | $4K | — | NEW | — | $30.15 | +2.9% |
| 195 | ALOY | REALLOYS INC | Basic Materials | 360.0 | $4K | — | NEW | — | $9.76 | -7.2% |
| 196 | QTWO | Q2 HLDGS INC | Technology | 74.0 | $4K | — | NEW | — | $47.30 | -2.6% |
| 197 | ACKY | TIDAL TRUST III | — | 200.0 | $3K | — | NEW | — | $17.40 | +8.6% |
| 198 | WEBL | DIREXION SHARES ETF TRUST | — | 200.0 | $3K | — | NEW | — | $16.82 | +46.2% |
| 199 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 13,509.0 | $3K | — | NEW | — | $0.25 | -35.7% |
| 200 | — | INTEGRA RES CORP | — | 1,212.0 | $3K | — | NEW | — | $2.73 | — |
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%