Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 19.0 | $4K | — | NEW | — | $206.42 | -40.0% |
| 3542 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 693.0 | $4K | — | NEW | — | $5.66 | +4.6% |
| 3543 | CALX | CALIX INC | Technology | 74.0 | $4K | — | NEW | — | $52.93 | -31.3% |
| 3544 | HXL | HEXCEL CORP NEW | Industrials | 53.0 | $4K | — | NEW | — | $73.91 | +30.1% |
| 3545 | VIAV | VIAVI SOLUTIONS INC | Technology | 219.0 | $4K | — | NEW | — | $17.82 | +197.0% |
| 3546 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 190.0 | $4K | — | NEW | — | $20.52 | -1.5% |
| 3547 | CLSK | CLEANSPARK INC | Technology | 385.0 | $4K | — | NEW | — | $10.12 | +69.9% |
| 3548 | LI | LI AUTO INC | Consumer Cyclical | 230.0 | $4K | — | NEW | — | $16.93 | -25.4% |
| 3549 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 237.0 | $4K | — | NEW | — | $16.42 | +8.7% |
| 3550 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 148.0 | $4K | — | NEW | — | $26.14 | +13.0% |
| 3551 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 36.0 | $4K | — | NEW | — | $107.03 | -0.8% |
| 3552 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 100.0 | $4K | — | NEW | — | $38.48 | -7.0% |
| 3553 | ACT | ENACT HLDGS INC | Financial Services | 97.0 | $4K | — | NEW | — | $39.64 | +9.3% |
| 3554 | — | NAUTICUS ROBOTICS INC | — | 5,000.0 | $4K | — | NEW | — | $0.77 | — |
| 3555 | FIVA | FIDELITY COVINGTON TRUST | — | 112.0 | $4K | — | NEW | — | $34.23 | +11.1% |
| 3556 | VFMO | VANGUARD WELLINGTON FD | — | 20.0 | $4K | — | NEW | — | $191.25 | +25.7% |
| 3557 | RPRX | ROYALTY PHARMA PLC | Healthcare | 99.0 | $4K | — | NEW | — | $38.64 | +43.3% |
| 3558 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 113.0 | $4K | — | NEW | — | $33.75 | +4.6% |
| 3559 | CRAI | CRA INTL INC | Industrials | 19.0 | $4K | — | NEW | — | $200.68 | -28.2% |
| 3560 | SRVR | PACER FDS TR | — | 133.0 | $4K | — | NEW | — | $28.64 | +16.9% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%