Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | VOLATO GROUP INC | — | 5,000.0 | $811.0 | — | NEW | — | $0.16 | — |
| 242 | BUFP | PGIM ROCK ETF TR | — | 25.0 | $801.0 | — | NEW | — | $32.04 | +3.0% |
| 243 | IWMW | ISHARES TR | — | 20.0 | $800.0 | — | NEW | — | $40.00 | -5.9% |
| 244 | — | SEABRIDGE GOLD INC | — | 31.0 | $798.0 | — | NEW | — | $25.74 | — |
| 245 | GXIG | GLOBAL X FDS | — | 30.0 | $749.0 | — | NEW | — | $24.97 | -5.5% |
| 246 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 14.0 | $747.0 | — | NEW | — | $53.36 | +3.2% |
| 247 | GOAU | ETF SER SOLUTIONS | — | 20.0 | $744.0 | — | NEW | — | $37.20 | +14.8% |
| 248 | RWX | SPDR INDEX SHS FDS | — | 25.0 | $675.0 | — | NEW | — | $27.00 | -7.6% |
| 249 | — | PACER FDS TR | — | 25.0 | $641.0 | — | NEW | — | $25.64 | — |
| 250 | PLTZ | TIDAL TRUST II | — | 17.0 | $615.0 | — | NEW | — | $36.18 | -78.6% |
| 251 | — | KOLIBRI GLOBAL ENERGY INC | — | 120.0 | $598.0 | — | NEW | — | $4.98 | — |
| 252 | — | SHOULDER INNOVATIONS INC | — | 29.0 | $588.0 | — | NEW | — | $20.28 | — |
| 253 | — | MEDIWOUND LTD | — | 40.0 | $588.0 | — | NEW | — | $14.70 | — |
| 254 | QCLR | GLOBAL X FDS | — | 20.0 | $577.0 | — | NEW | — | $28.85 | -1.9% |
| 255 | XCLR | GLOBAL X FDS | — | 20.0 | $550.0 | — | NEW | — | $27.50 | +1.8% |
| 256 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 95.0 | $549.0 | — | NEW | — | $5.78 | -7.7% |
| 257 | ISPC | ISPECIMEN INC | Healthcare | 200.0 | $530.0 | — | NEW | — | $2.65 | -58.9% |
| 258 | CDRE | CADRE HLDGS INC | Industrials | 18.0 | $513.0 | — | NEW | — | $28.50 | -10.9% |
| 259 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | 16.0 | $503.0 | — | NEW | — | $31.44 | -3.5% |
| 260 | ERX | DIREXION SHARES ETF TRUST | — | 6.0 | $457.0 | — | NEW | — | $76.17 | +37.3% |
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%