Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | RTO | RENTOKIL INITIAL PLC | Industrials | 554.0 | $16K | — | -910.0 | -62.2% | $28.61 | -17.8% |
| 3122 | — | NATWEST GROUP PLC | — | 899.0 | $16K | — | -331.0 | -26.9% | $17.63 | — |
| 3123 | MASI | MASIMO CORP | Healthcare | 88.0 | $16K | — | -629.0 | -87.7% | $179.95 | -0.0% |
| 3124 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 111.0 | $16K | — | — | — | $142.59 | -51.3% |
| 3125 | UEVM | VICTORY PORTFOLIOS II | — | 272.0 | $16K | — | — | — | $57.99 | +4.5% |
| 3126 | SPBO | SPDR SERIES TRUST | — | 542.0 | $16K | — | NEW | — | $29.04 | -2.0% |
| 3127 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 494.0 | $16K | — | +466.0 | +1664.3% | $31.86 | +32.1% |
| 3128 | BNTX | BIONTECH SE | Healthcare | 169.0 | $16K | — | +18.0 | +11.9% | $93.05 | +9.7% |
| 3129 | HYGW | ISHARES TR | — | 540.0 | $16K | — | -21.0 | -3.7% | $29.10 | -0.5% |
| 3130 | NFRA | FLEXSHARES TR | — | 245.0 | $16K | — | -182.0 | -42.6% | $64.12 | +2.3% |
| 3131 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 1,392.0 | $16K | — | +337.0 | +31.9% | $11.28 | +54.3% |
| 3132 | AVEX | AEVEX CORP | Industrials | 750.0 | $16K | — | NEW | — | $20.89 | -15.0% |
| 3133 | RING | ISHARES INC | — | 242.0 | $16K | — | — | — | $64.60 | +35.4% |
| 3134 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 2,543.0 | $16K | — | +2K | +933.7% | $6.12 | -13.6% |
| 3135 | SIXJ | AIM ETF PRODUCTS TRUST | — | 426.0 | $16K | — | -9.0 | -2.1% | $36.48 | +2.3% |
| 3136 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 546.0 | $15K | — | NEW | — | $28.38 | +0.4% |
| 3137 | OBNK | ORIGIN BANCORP INC | Financial Services | 302.0 | $15K | — | -9.0 | -2.9% | $51.15 | -97.9% |
| 3138 | POWW | OUTDOOR HOLDING CO | Industrials | 6,763.0 | $15K | — | — | — | $2.28 | -4.4% |
| 3139 | IEP | ICAHN ENTERPRISES LP | Industrials | 2,138.0 | $15K | — | NEW | — | $7.21 | -6.0% |
| 3140 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 1,517.0 | $15K | — | +1K | +911.3% | $10.09 | +4.8% |
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%