Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HNGE | HINGE HEALTH INC | Healthcare | 135.0 | $5K | — | NEW | — | $38.56 | +42.5% |
| 162 | SEIX | VIRTUS ETF TR II | — | 225.0 | $5K | — | NEW | — | $23.06 | +0.6% |
| 163 | ORBS | EIGHTCO HOLDINGS INC | Technology | 5,552.0 | $5K | — | NEW | — | $0.93 | -3.5% |
| 164 | PTRN | PATTERN GROUP INC | Technology | 413.0 | $5K | — | NEW | — | $12.43 | +41.4% |
| 165 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 324.0 | $5K | — | NEW | — | $15.69 | +1.6% |
| 166 | DDSQ | INNOVATOR ETFS TRUST | — | 255.0 | $5K | — | NEW | — | $19.90 | +5.1% |
| 167 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 243.0 | $5K | — | NEW | — | $20.64 | -0.7% |
| 168 | BL | BLACKLINE INC | Technology | 134.0 | $5K | — | NEW | — | $37.00 | -16.6% |
| 169 | HBM | HUDBAY MINERALS INC | Basic Materials | 237.0 | $5K | — | NEW | — | $20.90 | +14.6% |
| 170 | OMDA | OMADA HEALTH INC | Healthcare | 388.0 | $5K | — | NEW | — | $12.57 | +32.1% |
| 171 | NBFR | INNOVATOR ETFS TRUST | — | 200.0 | $5K | — | NEW | — | $24.27 | +8.1% |
| 172 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 440.0 | $5K | — | NEW | — | $10.89 | +21.1% |
| 173 | IWMI | NEOS ETF TRUST | — | 100.0 | $5K | — | NEW | — | $47.40 | +7.1% |
| 174 | ATYR | ATYR PHARMA INC | Healthcare | 6,001.0 | $5K | — | NEW | — | $0.78 | -32.0% |
| 175 | — | TRX GOLD CORPORATION | — | 3,058.0 | $5K | — | NEW | — | $1.50 | — |
| 176 | CAMT | CAMTEK LTD | Technology | 30.0 | $5K | — | NEW | — | $151.60 | +5.1% |
| 177 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 280.0 | $4K | — | NEW | — | $16.02 | -1.3% |
| 178 | RECS | COLUMBIA ETF TR I | — | 114.0 | $4K | — | NEW | — | $38.98 | +10.2% |
| 179 | DDNQ | INNOVATOR ETFS TRUST | — | 225.0 | $4K | — | NEW | — | $19.43 | +6.0% |
| 180 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 135.0 | $4K | — | NEW | — | $31.19 | +9.7% |
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%