Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | GPRE | GREEN PLAINS INC | Basic Materials | 28.0 | $431.0 | — | -10.0 | -26.3% | $15.39 | +5.6% |
| 4722 | — | LIBERTY CAP CORP | — | 20.0 | $431.0 | — | +17.0 | +566.7% | $21.55 | — |
| 4723 | SBFG | SB FINL GROUP INC | Financial Services | 17.0 | $430.0 | — | +12.0 | +240.0% | $25.29 | +5.0% |
| 4724 | — | LIONSGATE STUDIOS CORP | — | 28.0 | $429.0 | — | -18.0 | -39.1% | $15.32 | — |
| 4725 | YINN | DIREXION SHARES ETF TRUST | — | 20.0 | $429.0 | — | NEW | — | $21.45 | +42.1% |
| 4726 | VREX | VAREX IMAGING CORP | Healthcare | 41.0 | $428.0 | — | -28.0 | -40.6% | $10.44 | +77.3% |
| 4727 | SENS | SENSEONICS HLDGS INC | Healthcare | 75.0 | $426.0 | — | -1K | -93.3% | $5.68 | +71.0% |
| 4728 | OOMA | OOMA INC | Communication Services | 22.0 | $423.0 | — | -1.0 | -4.3% | $19.23 | +14.5% |
| 4729 | OM | OUTSET MED INC | Healthcare | 98.0 | $423.0 | — | +60.0 | +157.9% | $4.32 | -2.5% |
| 4730 | — | J P MORGAN EXCHANGE TRADED F | — | 3.0 | $421.0 | — | — | — | $140.33 | — |
| 4731 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 487.0 | $419.0 | — | +4.0 | +0.8% | $0.86 | -69.4% |
| 4732 | VRTL | GRANITESHARES ETF TR | — | 8.0 | $417.0 | — | NEW | — | $52.12 | -45.5% |
| 4733 | ATFV | THE ALGER ETF TRUST | — | 10.0 | $414.0 | — | — | — | $41.40 | -4.7% |
| 4734 | LFMD | LIFEMD INC | Healthcare | 100.0 | $413.0 | — | NEW | — | $4.13 | -19.9% |
| 4735 | FRVO | FERVO ENERGY CO | — | 14.0 | $409.0 | — | NEW | — | $29.21 | -42.1% |
| 4736 | FEMB | FIRST TR EXCH TRADED FD III | — | 14.0 | $409.0 | — | — | — | $29.21 | +1.8% |
| 4737 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 11.0 | $407.0 | — | — | — | $37.00 | -9.2% |
| 4738 | SKYX | SKYX PLATFORMS CORP | Industrials | 365.0 | $403.0 | — | +360.0 | +7200.0% | $1.10 | +4.2% |
| 4739 | — | AXIA ENERGIA SA | — | 38.0 | $401.0 | — | — | — | $10.55 | — |
| 4740 | SPXS | DIREXION SHARES ETF TRUST | — | 15.0 | $397.0 | — | NEW | — | $26.47 | -6.4% |
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%