Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GSM | FERROGLOBE PLC | Basic Materials | 555.0 | $2K | — | NEW | — | $3.18 | +34.0% |
| 202 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 300.0 | $2K | — | NEW | — | $5.80 | -21.2% |
| 203 | XZO | EXZEO GROUP INC | Financial Services | 99.0 | $2K | — | NEW | — | $16.87 | -14.6% |
| 204 | NVCT | NUVECTIS PHARMA INC | Healthcare | 90.0 | $2K | — | NEW | — | $18.39 | +19.2% |
| 205 | — | BLACKROCK ETF TRUST | — | 58.0 | $2K | — | NEW | — | $28.03 | — |
| 206 | GUTS | FRACTYL HEALTH INC | Healthcare | 2,000.0 | $2K | — | NEW | — | $0.79 | -48.8% |
| 207 | OILD | BANK MONTREAL MEDIUM | Financial Services | 30.0 | $2K | — | NEW | — | $52.90 | -42.9% |
| 208 | LQDW | ISHARES TR | — | 66.0 | $2K | — | NEW | — | $24.03 | -7.0% |
| 209 | IVVW | ISHARES TR | — | 35.0 | $2K | — | NEW | — | $44.60 | +0.3% |
| 210 | EDC | DIREXION SHARES ETF TRUST | — | 17.0 | $2K | — | NEW | — | $88.94 | -10.5% |
| 211 | — | THEMES ETF TR | — | 20.0 | $2K | — | NEW | — | $75.50 | — |
| 212 | — | HEWLETT PACKARD ENTERPRISE C | — | 13.0 | $2K | — | NEW | — | $115.69 | — |
| 213 | ATEN | A10 NETWORKS INC | Technology | 40.0 | $1K | — | NEW | — | $37.35 | -26.0% |
| 214 | SLDR | GLOBAL X FDS | — | 30.0 | $1K | — | NEW | — | $49.80 | -0.8% |
| 215 | AMA | TIDAL TRUST II | — | 25.0 | $1K | — | NEW | — | $59.64 | -52.8% |
| 216 | GEVG | THEMES ETF TR | — | 40.0 | $1K | — | NEW | — | $36.58 | -35.4% |
| 217 | MLDR | GLOBAL X FDS | — | 30.0 | $1K | — | NEW | — | $48.70 | -4.2% |
| 218 | — | ISHARES TR | — | 50.0 | $1K | — | NEW | — | $27.66 | — |
| 219 | ITIC | INVESTORS TITLE CO NC | Financial Services | 5.0 | $1K | — | NEW | — | $273.60 | +6.1% |
| 220 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 100.0 | $1K | — | NEW | — | $12.58 | +17.4% |
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%