Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | VISN | VISTANCE NETWORKS INC | Technology | 617.0 | $11K | — | -309.0 | -33.4% | $18.20 | -37.0% |
| 3102 | MXI | ISHARES TR | — | 104.0 | $11K | — | — | — | $106.22 | +10.5% |
| 3103 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 100.0 | $11K | — | — | — | $110.41 | -0.7% |
| 3104 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 181.0 | $11K | — | — | — | $60.88 | -38.4% |
| 3105 | CRC | CALIFORNIA RES CORP | Energy | 159.0 | $11K | — | — | — | $69.22 | -24.4% |
| 3106 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,165.0 | $11K | — | +1K | +1665.2% | $9.36 | -2.7% |
| 3107 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 786.0 | $11K | — | — | — | $13.86 | +10.4% |
| 3108 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 1,000.0 | $11K | — | — | — | $10.83 | +5.6% |
| 3109 | ARDX | ARDELYX INC | Healthcare | 1,806.0 | $11K | — | — | — | $5.99 | -35.8% |
| 3110 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 926.0 | $11K | — | +11.0 | +1.2% | $11.65 | +0.4% |
| 3111 | QGRW | WISDOMTREE TR | — | 201.0 | $11K | — | -58.0 | -22.4% | $53.43 | +27.0% |
| 3112 | — | FEDERATED HERMES ETF TRUST | — | 200.0 | $11K | — | NEW | — | $53.62 | — |
| 3113 | NOV | NOV INC | Energy | 569.0 | $11K | — | — | — | $18.81 | +8.9% |
| 3114 | — | AMRIZE LTD | — | 191.0 | $11K | — | +162.0 | +558.6% | $56.02 | — |
| 3115 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 110.0 | $11K | — | +95.0 | +633.3% | $97.25 | +125.7% |
| 3116 | EVUS | ISHARES TR | — | 336.0 | $11K | — | NEW | — | $31.83 | +17.2% |
| 3117 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 396.0 | $11K | — | +269.0 | +211.8% | $26.94 | +67.0% |
| 3118 | — | NIXXY INC | — | 10,000.0 | $11K | — | NEW | — | $1.06 | — |
| 3119 | — | CELULARITY INC | — | 8,000.0 | $11K | — | -3K | -27.3% | $1.33 | — |
| 3120 | COCO | VITA COCO CO INC | Consumer Defensive | 222.0 | $11K | — | +110.0 | +98.2% | $47.91 | +29.9% |
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%