Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | JULH | INNOVATOR ETFS TRUST | — | 100.0 | $2K | — | — | — | $24.90 | +1.1% |
| 4142 | — | FIRST TR EXCHANGE-TRADED FD | — | 50.0 | $2K | — | — | — | $49.78 | — |
| 4143 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 90.0 | $2K | — | +89.0 | +8900.0% | $27.52 | -27.0% |
| 4144 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 164.0 | $2K | — | +95.0 | +137.7% | $15.09 | +47.3% |
| 4145 | EZMO | LISTED FDS TR | — | 93.0 | $2K | — | NEW | — | $26.60 | -1.2% |
| 4146 | SLM | SLM CORP | Financial Services | 95.0 | $2K | — | -363.0 | -79.3% | $25.94 | +2.4% |
| 4147 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 169.0 | $2K | — | — | — | $14.57 | -13.2% |
| 4148 | — | HIPPO HLDGS INC | — | 87.0 | $2K | — | +38.0 | +77.5% | $28.26 | — |
| 4149 | SGHT | SIGHT SCIENCES INC | Healthcare | 451.0 | $2K | — | +443.0 | +5537.5% | $5.42 | +56.2% |
| 4150 | — | TIDAL TRUST II | — | 100.0 | $2K | — | NEW | — | $24.36 | — |
| 4151 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 189.0 | $2K | — | +179.0 | +1790.0% | $12.89 | +2.3% |
| 4152 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 113.0 | $2K | — | -13.0 | -10.3% | $21.45 | +20.6% |
| 4153 | GNR | SPDR INDEX SHS FDS | — | 36.0 | $2K | — | NEW | — | $67.31 | +17.1% |
| 4154 | ASAN | ASANA INC | Technology | 346.0 | $2K | — | -619.0 | -64.2% | $7.00 | +39.2% |
| 4155 | — | HYCROFT MINING HOLDING CORP | — | 103.0 | $2K | — | — | — | $23.40 | — |
| 4156 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 500.0 | $2K | — | — | — | $4.81 | +0.4% |
| 4157 | SRET | GLOBAL X FDS | — | 106.0 | $2K | — | — | — | $22.67 | -1.4% |
| 4158 | IBEX | IBEX LTD | Technology | 79.0 | $2K | — | -69.0 | -46.6% | $30.37 | +22.5% |
| 4159 | BCAL | CALIFORNIA BANCORP | Financial Services | 115.0 | $2K | — | +69.0 | +150.0% | $20.84 | +2.5% |
| 4160 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 71.0 | $2K | — | +46.0 | +184.0% | $33.75 | +3.9% |
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
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%