Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CXAI | CXAPP INC | Technology | 930.0 | $173.0 | — | NEW | — | $0.19 | +1214.4% |
| 302 | SDS | PROSHARES TR | — | 3.0 | $171.0 | — | NEW | — | $57.00 | -5.8% |
| 303 | IPI | INTREPID POTASH INC | Basic Materials | 5.0 | $164.0 | — | NEW | — | $32.80 | +1.2% |
| 304 | TVGN | TEVOGEN BIO HLDGS INC | Healthcare | 29.0 | $164.0 | — | NEW | — | $5.66 | +21.0% |
| 305 | — | ENVIRI CORP | — | 7.0 | $154.0 | — | NEW | — | $22.00 | — |
| 306 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 11.0 | $153.0 | — | NEW | — | $13.91 | -16.3% |
| 307 | ICUI | ICU MED INC | Healthcare | 1.0 | $147.0 | — | NEW | — | $147.00 | +8.5% |
| 308 | BLES | NORTHERN LTS FD TR IV | — | 3.0 | $143.0 | — | NEW | — | $47.67 | +0.0% |
| 309 | XTR | GLOBAL X FDS | — | 5.0 | $142.0 | — | NEW | — | $28.40 | +2.2% |
| 310 | DYLG | GLOBAL X FDS | — | 5.0 | $139.0 | — | NEW | — | $27.80 | -0.5% |
| 311 | DXD | PROSHARES TR | — | 8.0 | $137.0 | — | NEW | — | $17.12 | +5.7% |
| 312 | JBIO | JADE BIOSCIENCES INC | Healthcare | 6.0 | $133.0 | — | NEW | — | $22.17 | -39.6% |
| 313 | — | PAMT CORP | — | 9.0 | $126.0 | — | NEW | — | $14.00 | — |
| 314 | ASST | STRIVE INC | Communication Services | 9.0 | $98.0 | — | NEW | — | $10.89 | +183.8% |
| 315 | CUE | CUE BIOPHARMA INC | Healthcare | 3.0 | $95.0 | — | NEW | — | $31.67 | -20.0% |
| 316 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 11.0 | $88.0 | — | NEW | — | $8.00 | -48.8% |
| 317 | GPMT | GRANITE PT MTG TR INC | Real Estate | 55.0 | $82.0 | — | NEW | — | $1.49 | -46.9% |
| 318 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 50.0 | $74.0 | — | NEW | — | $1.48 | +3.4% |
| 319 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 2.0 | $69.0 | — | NEW | — | $34.50 | -34.3% |
| 320 | GLDY | TIDAL TRUST II | — | 5.0 | $62.0 | — | NEW | — | $12.40 | +2.8% |
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
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%