Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | FLOW | GLOBAL X FDS | — | 94.0 | $3K | — | — | — | $35.62 | +25.4% |
| 3762 | CXM | SPRINKLR INC | Technology | 558.0 | $3K | — | +413.0 | +284.8% | $6.00 | +23.8% |
| 3763 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 13,509.0 | $3K | — | NEW | — | $0.25 | -70.0% |
| 3764 | GOLD | GOLD COM INC | Financial Services | 83.0 | $3K | — | — | — | $40.08 | +14.3% |
| 3765 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 80.0 | $3K | — | — | — | $41.45 | +10.3% |
| 3766 | AXGN | AXOGEN INC | Healthcare | 100.0 | $3K | — | — | — | $33.13 | +48.6% |
| 3767 | — | INTEGRA RES CORP | — | 1,212.0 | $3K | — | NEW | — | $2.73 | — |
| 3768 | VNOM | VIPER ENERGY INC | Energy | 70.0 | $3K | — | +33.0 | +89.2% | $46.99 | -4.8% |
| 3769 | CLSK | CLEANSPARK INC | Technology | 385.0 | $3K | — | — | — | $8.51 | +40.2% |
| 3770 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 479.0 | $3K | — | +430.0 | +877.5% | $6.83 | -6.0% |
| 3771 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 105.0 | $3K | — | NEW | — | $30.99 | +3.7% |
| 3772 | RPD | RAPID7 INC | Technology | 588.0 | $3K | — | +26.0 | +4.6% | $5.51 | +121.2% |
| 3773 | STEL | STELLAR BANCORP INC | Financial Services | 88.0 | $3K | — | +2.0 | +2.3% | $36.61 | +7.4% |
| 3774 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 297.0 | $3K | — | +8.0 | +2.8% | $10.83 | -2.1% |
| 3775 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 116.0 | $3K | — | -174.0 | -60.0% | $27.70 | +22.0% |
| 3776 | CHEF | CHEFS WHSE INC | Consumer Defensive | 54.0 | $3K | — | -3.0 | -5.3% | $59.44 | +90.9% |
| 3777 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 169.0 | $3K | — | -4K | -96.2% | $18.96 | -32.9% |
| 3778 | BIAF | BIOAFFINITY TECHNOLOGIES INC | Healthcare | 833.0 | $3K | — | — | — | $3.83 | +52.0% |
| 3779 | UA | UNDER ARMOUR INC | — | 551.0 | $3K | — | +183.0 | +49.7% | $5.79 | — |
| 3780 | APRH | INNOVATOR ETFS TRUST | — | 130.0 | $3K | — | — | — | $24.52 | +2.6% |
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%