Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OXM | OXFORD INDS INC | Consumer Cyclical | 36.0 | $1K | — | NEW | — | $34.86 | -28.5% |
| 222 | BALQ | BLACKROCK ETF TRUST | — | 21.0 | $1K | — | NEW | — | $58.05 | -0.5% |
| 223 | TMFE | RBB FD INC | — | 40.0 | $1K | — | NEW | — | $29.52 | +3.8% |
| 224 | DPST | DIREXION SHARES ETF TRUST | — | 8.0 | $1K | — | NEW | — | $141.38 | -18.1% |
| 225 | — | INVESTMENT MANAGERS SER TR I | — | 10.0 | $1K | — | NEW | — | $111.80 | — |
| 226 | — | FACTORIAL ENERGY INC | — | 100.0 | $1K | — | NEW | — | $11.09 | — |
| 227 | REPL | REPLIMUNE GROUP INC | Healthcare | 96.0 | $1K | — | NEW | — | $11.07 | +18.0% |
| 228 | — | DATAVAULT AI INC | — | 3,000.0 | $1K | — | NEW | — | $0.35 | — |
| 229 | — | ISPECIMEN INC | — | 8,000.0 | $985.0 | — | NEW | — | $0.12 | — |
| 230 | XRPC | CANARY XRP ETF | — | 87.0 | $964.0 | — | NEW | — | $11.08 | +40.7% |
| 231 | SETM | SPROTT FDS TR | — | 30.0 | $935.0 | — | NEW | — | $31.17 | -6.2% |
| 232 | KITT | NAUTICUS ROBOTICS INC | Industrials | 750.0 | $922.0 | — | NEW | — | $1.23 | +23.6% |
| 233 | — | INSTALLED BLDG PRODS INC | — | 4.0 | $919.0 | — | NEW | — | $229.75 | — |
| 234 | — | OFFICE PPTYS INCOME TR | — | 53.0 | $901.0 | — | NEW | — | $17.00 | — |
| 235 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 19.0 | $881.0 | — | NEW | — | $46.37 | -24.8% |
| 236 | SUNC | SUNOCOCORP LLC | Energy | 13.0 | $880.0 | — | NEW | — | $67.69 | +12.1% |
| 237 | TOPC | ISHARES TR | — | 25.0 | $862.0 | — | NEW | — | $34.48 | +1.1% |
| 238 | — | THEMES ETF TR | — | 90.0 | $861.0 | — | NEW | — | $9.57 | — |
| 239 | WANT | DIREXION SHARES ETF TRUST | — | 20.0 | $858.0 | — | NEW | — | $42.90 | -21.5% |
| 240 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 42.0 | $812.0 | — | NEW | — | $19.33 | -43.1% |
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%