Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XRPI | VOLATILITY SHS TR | — | 2,074.0 | $12K | — | NEW | — | $5.74 | -4.9% |
| 122 | WTAI | WISDOMTREE TR | — | 250.0 | $12K | — | NEW | — | $47.47 | -7.3% |
| 123 | — | FREIGHT TECHNOLOGIES INC | — | 3,000.0 | $12K | — | NEW | — | $3.89 | — |
| 124 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 611.0 | $11K | — | NEW | — | $18.82 | -0.9% |
| 125 | TRON | TRON INC | Consumer Cyclical | 7,036.0 | $11K | — | NEW | — | $1.61 | -6.8% |
| 126 | — | CINGULATE INC | — | 2,000.0 | $11K | — | NEW | — | $5.47 | — |
| 127 | JEDI | ETF SER SOLUTIONS | — | 345.0 | $10K | — | NEW | — | $29.05 | +4.9% |
| 128 | — | ATAIBECKLEY INC | — | 1,800.0 | $9K | — | NEW | — | $5.27 | — |
| 129 | EZRO | LISTED FDS TR | — | 362.0 | $9K | — | NEW | — | $25.59 | -1.1% |
| 130 | — | ELEMENTAL RTY CORP | — | 510.0 | $9K | — | NEW | — | $17.46 | — |
| 131 | IEO | ISHARES TR | — | 80.0 | $9K | — | NEW | — | $109.83 | +20.7% |
| 132 | SECU | BLACKROCK ETF TRUST II | — | 171.0 | $9K | — | NEW | — | $49.86 | -0.6% |
| 133 | — | QUANTINUUM INC | — | 100.0 | $8K | — | NEW | — | $81.74 | — |
| 134 | SKOR | FLEXSHARES TR | — | 165.0 | $8K | — | NEW | — | $48.54 | -1.3% |
| 135 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 325.0 | $8K | — | NEW | — | $24.08 | -69.1% |
| 136 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 1,317.0 | $8K | — | NEW | — | $5.70 | -26.0% |
| 137 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 2,000.0 | $7K | — | NEW | — | $3.64 | -15.7% |
| 138 | — | EROCK INC | — | 500.0 | $7K | — | NEW | — | $14.50 | — |
| 139 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 105.0 | $7K | — | NEW | — | $68.15 | -4.6% |
| 140 | XPH | SPDR SERIES TRUST | — | 107.0 | $7K | — | NEW | — | $66.27 | +6.3% |
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
32.0%
Financial Services
17.5%
Industrials
9.1%
Healthcare
9.1%
Communication Services
8.9%
Consumer Cyclical
8.1%
Consumer Defensive
4.6%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.6%