Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | — | VANECK ETF TRUST | — | 22.0 | $1K | — | — | — | $53.18 | — |
| 4162 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 108.0 | $1K | — | +12.0 | +12.5% | $10.83 | -5.4% |
| 4163 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 203.0 | $1K | — | — | — | $5.74 | -15.0% |
| 4164 | MEXX | DIREXION SHARES ETF TRUST | — | 40.0 | $1K | — | NEW | — | $29.00 | +3.4% |
| 4165 | INGN | INOGEN INC | Healthcare | 187.0 | $1K | — | -30.0 | -13.8% | $6.18 | -9.2% |
| 4166 | CRNC | CERENCE INC | Technology | 183.0 | $1K | — | +180.0 | +6000.0% | $6.31 | +27.7% |
| 4167 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 48.0 | $1K | — | +47.0 | +4700.0% | $24.00 | -40.2% |
| 4168 | PROP | PRAIRIE OPER CO | Financial Services | 564.0 | $1K | — | +19.0 | +3.5% | $2.03 | -74.0% |
| 4169 | CARE | CARTER BANKSHARES INC | Financial Services | 49.0 | $1K | — | — | — | $23.33 | +34.0% |
| 4170 | — | BLACKROCK MUNI INCOME TR II | — | 100.0 | $1K | — | — | — | $11.41 | — |
| 4171 | — | SKK HOLDINGS LIMITED | — | 5,000.0 | $1K | — | — | — | $0.23 | — |
| 4172 | GWX | SPDR INDEX SHS FDS | — | 27.0 | $1K | — | -126.0 | -82.3% | $42.22 | +9.4% |
| 4173 | — | BORR DRILLING LTD | — | 197.0 | $1K | — | — | — | $5.77 | — |
| 4174 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 137.0 | $1K | — | +87.0 | +174.0% | $8.30 | -38.8% |
| 4175 | SEM | SELECT MED HLDGS CORP | Healthcare | 69.0 | $1K | — | +5.0 | +7.8% | $16.29 | +1.4% |
| 4176 | — | SAFEHOLD INC | — | 83.0 | $1K | — | +35.0 | +72.9% | $13.53 | — |
| 4177 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 420.0 | $1K | — | — | — | $2.67 | +31.9% |
| 4178 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 50.0 | $1K | — | -7.0 | -12.3% | $22.40 | +55.4% |
| 4179 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 150.0 | $1K | — | -162.0 | -51.9% | $7.44 | +44.5% |
| 4180 | — | APARTMENT INVT & MGMT CO | — | 274.0 | $1K | — | -69.0 | -20.1% | $4.07 | — |
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%