Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | LGLV | SPDR SERIES TRUST | — | 161.0 | $29K | 0.00% | +77.0 | +91.7% | $181.46 | +3.3% |
| 2742 | TLRY | TILRAY BRANDS INC | Healthcare | 6,500.0 | $29K | 0.00% | +987.0 | +17.9% | $4.49 | +1.8% |
| 2743 | PICK | ISHARES INC | — | 500.0 | $29K | 0.00% | — | — | $58.15 | +14.6% |
| 2744 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 752.0 | $29K | 0.00% | +30.0 | +4.2% | $38.59 | +14.7% |
| 2745 | CATH | GLOBAL X FDS | — | 327.0 | $29K | 0.00% | — | — | $88.50 | +3.8% |
| 2746 | HSIC | SCHEIN HENRY INC | Healthcare | 345.0 | $29K | 0.00% | -111.0 | -24.3% | $83.52 | +8.1% |
| 2747 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 371.0 | $29K | 0.00% | — | — | $77.55 | +9.9% |
| 2748 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 810.0 | $29K | 0.00% | +225.0 | +38.5% | $35.52 | +6.9% |
| 2749 | — | SOUTH BOW CORP | — | 811.0 | $29K | 0.00% | -683.0 | -45.7% | $35.24 | — |
| 2750 | MTGP | WISDOMTREE TR | — | 646.0 | $29K | 0.00% | +479.0 | +286.8% | $44.16 | -1.1% |
| 2751 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 1,178.0 | $29K | 0.00% | -17.0 | -1.4% | $24.20 | -40.8% |
| 2752 | — | ROBOSTRATEGY INC | — | 713.0 | $28K | 0.00% | NEW | — | $39.75 | — |
| 2753 | NULG | NUSHARES ETF TR | — | 242.0 | $28K | 0.00% | -548.0 | -69.4% | $117.06 | -0.8% |
| 2754 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 482.0 | $28K | 0.00% | +73.0 | +17.9% | $58.67 | -0.8% |
| 2755 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,115.0 | $28K | 0.00% | -252.0 | -18.4% | $25.30 | +17.5% |
| 2756 | BALI | BLACKROCK ETF TRUST | — | 830.0 | $28K | 0.00% | +202.0 | +32.2% | $33.83 | +3.0% |
| 2757 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 286.0 | $28K | 0.00% | -99.0 | -25.7% | $97.96 | +14.7% |
| 2758 | KURA | KURA ONCOLOGY INC | Healthcare | 2,542.0 | $28K | 0.00% | +1K | +136.5% | $10.97 | +20.1% |
| 2759 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,134.0 | $28K | 0.00% | +583.0 | +105.8% | $24.55 | +2.6% |
| 2760 | TIC | TIC SOLUTIONS INC | Industrials | 3,441.0 | $28K | 0.00% | +2K | +137.5% | $8.09 | +21.3% |
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%