Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | TRNO | TERRENO RLTY CORP | Real Estate | 86.0 | $6K | — | +13.0 | +17.8% | $64.77 | +4.3% |
| 3722 | SVC | SERVICE PPTYS TR | Real Estate | 3,293.0 | $6K | — | +143.0 | +4.5% | $1.69 | +363.3% |
| 3723 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 118.0 | $6K | — | +75.0 | +174.4% | $47.12 | +1.6% |
| 3724 | — | SIX FLAGS ENTERTAINMENT CORP | — | 260.0 | $6K | — | +15.0 | +6.1% | $21.30 | — |
| 3725 | METV | LISTED FDS TR | — | 300.0 | $6K | — | — | — | $18.45 | +8.7% |
| 3726 | TILT | FLEXSHARES TR | — | 20.0 | $6K | — | — | — | $276.05 | +2.9% |
| 3727 | CLW | CLEARWATER PAPER CORP | Basic Materials | 352.0 | $6K | — | +314.0 | +826.3% | $15.68 | +36.2% |
| 3728 | NANC | TIDAL TRUST I | — | 109.0 | $6K | — | -5.0 | -4.4% | $50.61 | +1.2% |
| 3729 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 658.0 | $6K | — | +521.0 | +380.3% | $8.38 | -28.8% |
| 3730 | KRRO | KORRO BIO INC | Healthcare | 418.0 | $6K | — | +373.0 | +828.9% | $13.18 | +3.8% |
| 3731 | DAC | DANAOS CORPORATION | Industrials | 45.0 | $6K | — | -16.0 | -26.2% | $122.38 | +20.8% |
| 3732 | — | DIVERSIFIED ENERGY CO | — | 397.0 | $6K | — | +348.0 | +710.2% | $13.86 | — |
| 3733 | ARQQ | ARQIT QUANTUM INC | Technology | 185.0 | $5K | — | -940.0 | -83.6% | $29.72 | -31.5% |
| 3734 | STGW | STAGWELL INC | Communication Services | 740.0 | $5K | — | -97.0 | -11.6% | $7.43 | +16.3% |
| 3735 | VFVA | VANGUARD WELLINGTON FD | — | 37.0 | $5K | — | NEW | — | $148.43 | +9.0% |
| 3736 | — | PATHWARD FINANCIAL INC | — | 63.0 | $5K | — | -79.0 | -55.6% | $87.06 | — |
| 3737 | XTAP | INNOVATOR ETFS TRUST | — | 121.0 | $5K | — | -15.0 | -11.0% | $45.33 | +2.3% |
| 3738 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 243.0 | $5K | — | — | — | $22.57 | +6.5% |
| 3739 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 115.0 | $5K | — | — | — | $47.53 | +1.6% |
| 3740 | — | FIDELITY SOLANA FD | — | 630.0 | $5K | — | — | — | $8.66 | — |
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%