Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | EQRR | PROSHARES TR | — | 202.0 | $14K | — | — | — | $69.52 | +25.8% |
| 2982 | LSAF | TWO RDS SHARED TR | — | 305.0 | $14K | — | — | — | $45.90 | +22.6% |
| 2983 | REMX | VANECK ETF TRUST | — | 159.0 | $14K | — | +117.0 | +278.6% | $88.00 | -9.9% |
| 2984 | GDXY | TIDAL TRUST II | — | 1,000.0 | $14K | — | — | — | $13.98 | -15.3% |
| 2985 | RELY | REMITLY GLOBAL INC | Technology | 892.0 | $14K | — | +420.0 | +89.0% | $15.67 | +65.9% |
| 2986 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 878.0 | $14K | — | +187.0 | +27.1% | $15.92 | +89.8% |
| 2987 | — | FLUTTER ENTMT PLC | — | 137.0 | $14K | — | -49.0 | -26.3% | $101.95 | — |
| 2988 | FLAO | AIM ETF PRODUCTS TRUST | — | 514.0 | $14K | — | +218.0 | +73.7% | $27.17 | +5.3% |
| 2989 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,490.0 | $14K | — | +10.0 | +0.7% | $9.37 | +35.4% |
| 2990 | VRNS | VARONIS SYS INC | Technology | 649.0 | $14K | — | +212.0 | +48.5% | $21.47 | +108.6% |
| 2991 | LSAT | TWO RDS SHARED TR | — | 353.0 | $14K | — | — | — | $39.41 | +19.7% |
| 2992 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 1,989.0 | $14K | — | +30.0 | +1.5% | $6.97 | +1.9% |
| 2993 | DIOD | DIODES INC | Technology | 203.0 | $14K | — | -85.0 | -29.5% | $68.26 | +33.1% |
| 2994 | BGRN | ISHARES TR | — | 291.0 | $14K | — | — | — | $47.47 | -1.0% |
| 2995 | CLBT | CELLEBRITE DI LTD | Technology | 1,000.0 | $14K | — | — | — | $13.78 | -10.8% |
| 2996 | — | RUSSELL INVTS EXCHANGE TRADE | — | 473.0 | $14K | — | — | — | $29.12 | — |
| 2997 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 640.0 | $14K | — | +111.0 | +21.0% | $21.44 | +0.4% |
| 2998 | KAT | ADVISORS SER TR | — | 255.0 | $14K | — | NEW | — | $53.60 | +10.0% |
| 2999 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 406.0 | $14K | — | -424.0 | -51.1% | $33.65 | -3.5% |
| 3000 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 185.0 | $14K | — | — | — | $73.70 | +20.1% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%