Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | EDC | DIREXION SHARES ETF TRUST | — | 17.0 | $2K | — | NEW | — | $88.94 | -10.3% |
| 4362 | — | THEMES ETF TR | — | 20.0 | $2K | — | NEW | — | $75.50 | — |
| 4363 | — | HEWLETT PACKARD ENTERPRISE C | — | 13.0 | $2K | — | NEW | — | $115.69 | — |
| 4364 | ACLX | ARCELLX INC | Healthcare | 13.0 | $1K | — | +1.0 | +8.3% | $115.08 | -0.0% |
| 4365 | ATEN | A10 NETWORKS INC | Technology | 40.0 | $1K | — | NEW | — | $37.35 | -30.1% |
| 4366 | SLDR | GLOBAL X FDS | — | 30.0 | $1K | — | NEW | — | $49.80 | -0.2% |
| 4367 | MLAB | MESA LABS INC | Technology | 15.0 | $1K | — | +7.0 | +87.5% | $99.53 | +25.3% |
| 4368 | AMA | TIDAL TRUST II | — | 25.0 | $1K | — | NEW | — | $59.64 | -59.1% |
| 4369 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 85.0 | $1K | — | -200.0 | -70.2% | $17.52 | +3.1% |
| 4370 | WTBA | WEST BANCORPORATION INC | Financial Services | 56.0 | $1K | — | +48.0 | +600.0% | $26.54 | +7.6% |
| 4371 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 1,456.0 | $1K | — | -155.0 | -9.6% | $1.02 | +22.6% |
| 4372 | AURA | AURA BIOSCIENCES INC | Healthcare | 209.0 | $1K | — | +14.0 | +7.2% | $7.10 | +9.9% |
| 4373 | BDN | BRANDYWINE RLTY TR | Real Estate | 468.0 | $1K | — | +314.0 | +203.9% | $3.17 | -4.4% |
| 4374 | REAX | THE REAL BROKERAGE INC | Real Estate | 814.0 | $1K | — | +136.0 | +20.1% | $1.82 | +45.1% |
| 4375 | TK | TEEKAY CORPORATION LTD | Energy | 148.0 | $1K | — | -1.0 | -0.7% | $10.00 | +32.4% |
| 4376 | MYFW | FIRST WESTN FINL INC | Financial Services | 46.0 | $1K | — | +37.0 | +411.1% | $32.11 | -3.5% |
| 4377 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 226.0 | $1K | — | -8K | -97.1% | $6.53 | -49.2% |
| 4378 | GEVG | THEMES ETF TR | — | 40.0 | $1K | — | NEW | — | $36.58 | -37.6% |
| 4379 | CENT | CENTRAL GARDEN & PET CO | — | 33.0 | $1K | — | -1.0 | -2.9% | $44.33 | — |
| 4380 | MLDR | GLOBAL X FDS | — | 30.0 | $1K | — | NEW | — | $48.70 | -1.2% |
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%