Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | SVC | SERVICE PPTYS TR | Real Estate | 3,150.0 | $4K | — | +2K | +139.0% | $1.35 | +491.2% |
| 3622 | WKC | WORLD KINECT CORPORATION | Energy | 185.0 | $4K | — | -103.0 | -35.8% | $23.07 | +54.4% |
| 3623 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 500.0 | $4K | — | — | — | $8.46 | -1.5% |
| 3624 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 2,223.0 | $4K | — | — | — | $1.90 | -10.0% |
| 3625 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 135.0 | $4K | — | NEW | — | $31.19 | +15.7% |
| 3626 | WAFD | WAFD INC | Financial Services | 134.0 | $4K | — | — | — | $31.40 | +15.6% |
| 3627 | CABO | CABLE ONE INC | Communication Services | 46.0 | $4K | — | +24.0 | +109.1% | $91.22 | -75.0% |
| 3628 | QXO | QXO INC | Industrials | 216.0 | $4K | — | +110.0 | +103.8% | $19.42 | -31.0% |
| 3629 | — | SIRIUSPOINT LTD | — | 194.0 | $4K | — | -21.0 | -9.8% | $21.54 | — |
| 3630 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 5,000.0 | $4K | — | — | — | $0.84 | -22.5% |
| 3631 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 187.0 | $4K | — | -491.0 | -72.4% | $22.26 | +4.6% |
| 3632 | EQX | EQUINOX GOLD CORP | Basic Materials | 287.0 | $4K | — | -540.0 | -65.3% | $14.46 | -4.8% |
| 3633 | FRGT | FREIGHT TECHNOLOGIES INC | Technology | 5,000.0 | $4K | — | NEW | — | $0.83 | +92.8% |
| 3634 | — | EON RESOURCES INC | — | 5,000.0 | $4K | — | -3K | -37.5% | $0.83 | — |
| 3635 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 5,978.0 | $4K | — | +6K | +10000.0% | $0.69 | -2.6% |
| 3636 | DIHP | DIMENSIONAL ETF TRUST | — | 128.0 | $4K | — | — | — | $32.22 | +10.7% |
| 3637 | TKR | TIMKEN CO | Industrials | 41.0 | $4K | — | -19.0 | -31.7% | $100.56 | +22.0% |
| 3638 | — | ISHARES TR | — | 155.0 | $4K | — | +105.0 | +210.0% | $26.57 | — |
| 3639 | — | RAMACO RES INC | — | 266.0 | $4K | — | NEW | — | $15.46 | — |
| 3640 | BNDW | VANGUARD SCOTTSDALE FDS | — | 60.0 | $4K | — | +1.0 | +1.7% | $68.35 | -1.2% |
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%