Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 4.0 | $2K | — | NEW | — | $423.50 | +34.7% |
| 222 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 200.0 | $2K | — | NEW | — | $8.30 | +6.0% |
| 223 | RZLT | REZOLUTE INC | Healthcare | 541.0 | $2K | — | NEW | — | $3.05 | +52.8% |
| 224 | QSI | QUANTUM SI INC | Healthcare | 2,101.0 | $2K | — | NEW | — | $0.77 | -5.9% |
| 225 | DFEN | DIREXION SHARES ETF TRUST | — | 24.0 | $2K | — | NEW | — | $63.08 | +38.3% |
| 226 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 24.0 | $1K | — | NEW | — | $59.46 | +7.6% |
| 227 | RIME | ALGORHYTHM HLDGS INC | Technology | 1,306.0 | $1K | — | NEW | — | $1.09 | -71.1% |
| 228 | — | ENCORE ENERGY CORP | — | 736.0 | $1K | — | NEW | — | $1.80 | — |
| 229 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 20.0 | $1K | — | NEW | — | $65.10 | +21.0% |
| 230 | — | FIDELITY COVINGTON TRUST | — | 35.0 | $1K | — | NEW | — | $35.34 | — |
| 231 | MEXX | DIREXION SHARES ETF TRUST | — | 40.0 | $1K | — | NEW | — | $29.00 | -6.8% |
| 232 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 28.0 | $1K | — | NEW | — | $36.82 | -4.8% |
| 233 | TBUX | T ROWE PRICE ETF INC | — | 20.0 | $995.0 | — | NEW | — | $49.75 | +0.3% |
| 234 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 88.0 | $993.0 | — | NEW | — | $11.28 | +2.1% |
| 235 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2.0 | $969.0 | — | NEW | — | $484.50 | +20.7% |
| 236 | LTM | LATAM AIRLINES GROUP SA | Industrials | 19.0 | $939.0 | — | NEW | — | $49.42 | +2.3% |
| 237 | AKTX | AKARI THERAPEUTICS PLC | Healthcare | 181.0 | $932.0 | — | NEW | — | $5.15 | +53.4% |
| 238 | YSS | YORK SPACE SYSTEMS INC | Technology | 40.0 | $887.0 | — | NEW | — | $22.18 | -53.0% |
| 239 | — | AKARI THERAPEUTICS PLC | — | 7,250.0 | $877.0 | — | NEW | — | $0.12 | — |
| 240 | VIA | VIA TRANSN INC | Technology | 56.0 | $840.0 | — | NEW | — | $15.00 | +66.8% |
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%