Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | GDE | WISDOMTREE TR | — | 287.0 | $18K | — | +76.0 | +36.0% | $61.09 | +12.0% |
| 3062 | CLSK | CLEANSPARK INC | Technology | 1,198.0 | $17K | — | +813.0 | +211.2% | $14.55 | -19.9% |
| 3063 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 437.0 | $17K | — | -779.0 | -64.1% | $39.84 | +13.8% |
| 3064 | — | WELLS FARGO & CO | — | 15.0 | $17K | — | -23.0 | -60.5% | $1157.00 | — |
| 3065 | BGRN | ISHARES TR | — | 364.0 | $17K | — | +73.0 | +25.1% | $47.47 | -1.1% |
| 3066 | WAY | WAYSTAR HLDG CORP | Technology | 839.0 | $17K | — | +153.0 | +22.3% | $20.53 | +27.8% |
| 3067 | EMTL | SSGA ACTIVE TR | — | 403.0 | $17K | — | — | — | $42.70 | -0.3% |
| 3068 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 198.0 | $17K | — | +186.0 | +1550.0% | $86.75 | -50.2% |
| 3069 | ASIX | ADVANSIX INC | Basic Materials | 863.0 | $17K | — | +759.0 | +729.8% | $19.88 | -17.1% |
| 3070 | AZTA | AZENTA INC | Healthcare | 672.0 | $17K | — | +376.0 | +127.0% | $25.52 | +29.1% |
| 3071 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,616.0 | $17K | — | +2K | +1396.3% | $10.61 | +4.8% |
| 3072 | KBE | SPDR SERIES TRUST | — | 250.0 | $17K | — | — | — | $68.22 | +0.4% |
| 3073 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,052.0 | $17K | — | +49.0 | +4.9% | $16.16 | +14.7% |
| 3074 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 670.0 | $17K | — | — | — | $25.37 | +1.5% |
| 3075 | JANT | AIM ETF PRODUCTS TRUST | — | 386.0 | $17K | — | -14.0 | -3.5% | $44.01 | +2.5% |
| 3076 | BMBL | BUMBLE INC | Technology | 5,307.0 | $17K | — | +1K | +31.7% | $3.20 | -14.7% |
| 3077 | UFPI | UFP INDUSTRIES INC | Basic Materials | 187.0 | $17K | — | -176.0 | -48.5% | $90.74 | -5.2% |
| 3078 | AAT | AMERICAN ASSETS TR INC | Real Estate | 686.0 | $17K | — | +533.0 | +348.4% | $24.69 | -9.2% |
| 3079 | DOX | AMDOCS LTD | Technology | 335.0 | $17K | — | -455.0 | -57.6% | $50.54 | +24.5% |
| 3080 | DGRS | WISDOMTREE TR | — | 285.0 | $17K | — | NEW | — | $59.35 | +0.6% |
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%