Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | TRTX | TPG RE FIN TR INC | Real Estate | 577.0 | $5K | — | +302.0 | +109.8% | $8.37 | -6.8% |
| 3822 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 112.0 | $5K | — | +9.0 | +8.7% | $43.09 | +1.4% |
| 3823 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 196.0 | $5K | — | -33.0 | -14.4% | $24.56 | -0.0% |
| 3824 | THRM | GENTHERM INC | Consumer Cyclical | 141.0 | $5K | — | +102.0 | +261.5% | $34.11 | +17.5% |
| 3825 | — | WISDOMTREE TR | — | 127.0 | $5K | — | NEW | — | $37.81 | — |
| 3826 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 183.0 | $5K | — | -111.0 | -37.8% | $26.22 | -5.2% |
| 3827 | CE | CELANESE CORP DEL | Basic Materials | 104.0 | $5K | — | +12.0 | +13.0% | $46.00 | -3.2% |
| 3828 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 29.0 | $5K | — | — | — | $164.93 | +30.7% |
| 3829 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 266.0 | $5K | — | +249.0 | +1464.7% | $17.96 | -6.5% |
| 3830 | CUT | INVESCO EXCH TRADED FD TR II | — | 170.0 | $5K | — | — | — | $27.95 | +8.3% |
| 3831 | TACK | CAPITOL SER TR | — | 150.0 | $5K | — | — | — | $31.63 | +3.9% |
| 3832 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 46.0 | $5K | — | -9.0 | -16.4% | $102.87 | +47.2% |
| 3833 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 1,100.0 | $5K | — | +100.0 | +10.0% | $4.30 | -74.7% |
| 3834 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 180.0 | $5K | — | +24.0 | +15.4% | $26.25 | -1.0% |
| 3835 | VITL | VITAL FARMS INC | Consumer Defensive | 406.0 | $5K | — | +350.0 | +625.0% | $11.63 | -4.5% |
| 3836 | WING | WINGSTOP INC | Consumer Cyclical | 27.0 | $5K | — | -667.0 | -96.1% | $173.41 | -34.3% |
| 3837 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 500.0 | $5K | — | +438.0 | +706.5% | $9.35 | — |
| 3838 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 316.0 | $5K | — | -83.0 | -20.8% | $14.77 | +19.3% |
| 3839 | MED | MEDIFAST INC | Consumer Cyclical | 439.0 | $5K | — | +299.0 | +213.6% | $10.61 | +14.6% |
| 3840 | COOK | TRAEGER INC | Consumer Cyclical | 59.0 | $5K | — | NEW | — | $78.83 | -27.4% |
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%