Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GII | SPDR INDEX SHS FDS | — | 35.0 | $3K | — | NEW | — | $75.71 | -2.3% |
| 182 | KCE | SPDR SERIES TRUST | — | 17.0 | $3K | — | NEW | — | $147.24 | +16.4% |
| 183 | SKK | SKK HOLDINGS LIMITED | Industrials | 500.0 | $2K | — | NEW | — | $4.99 | -10.4% |
| 184 | EZMO | LISTED FDS TR | — | 93.0 | $2K | — | NEW | — | $26.60 | -0.1% |
| 185 | — | TIDAL TRUST II | — | 100.0 | $2K | — | NEW | — | $24.36 | — |
| 186 | GNR | SPDR INDEX SHS FDS | — | 36.0 | $2K | — | NEW | — | $67.31 | +15.6% |
| 187 | SSO | PROSHARES TR | — | 35.0 | $2K | — | NEW | — | $67.37 | +5.0% |
| 188 | FAS | DIREXION SHARES ETF TRUST | — | 16.0 | $2K | — | NEW | — | $147.19 | +24.1% |
| 189 | FFTY | CAPITAL-FORCE ETF TR | — | 54.0 | $2K | — | NEW | — | $43.56 | -16.0% |
| 190 | WLTH | WEALTHFRONT CORP | Technology | 262.0 | $2K | — | NEW | — | $8.94 | +3.5% |
| 191 | EURL | DIREXION SHARES ETF TRUST | — | 47.0 | $2K | — | NEW | — | $46.19 | +9.5% |
| 192 | URNJ | SPROTT FDS TR | — | 91.0 | $2K | — | NEW | — | $23.23 | +10.3% |
| 193 | INCM | FRANKLIN TEMPLETON ETF TR | — | 70.0 | $2K | — | NEW | — | $28.86 | +2.3% |
| 194 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 101.0 | $2K | — | NEW | — | $19.47 | -23.0% |
| 195 | BIBL | NORTHERN LTS FD TR IV | — | 33.0 | $2K | — | NEW | — | $57.88 | -4.2% |
| 196 | NXE | NEXGEN ENERGY LTD | Energy | 200.0 | $2K | — | NEW | — | $9.39 | +10.8% |
| 197 | LTBR | LIGHTBRIDGE CORP | Industrials | 208.0 | $2K | — | NEW | — | $8.79 | -14.1% |
| 198 | SOWG | SOW GOOD INC | Consumer Defensive | 434.0 | $2K | — | NEW | — | $4.17 | -24.2% |
| 199 | SRFM | SURF AIR MOBILITY INC | Industrials | 1,559.0 | $2K | — | NEW | — | $1.16 | -38.1% |
| 200 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 90.0 | $2K | — | NEW | — | $19.66 | +2.8% |
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%