Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | YELP | YELP INC | Communication Services | 285.0 | $7K | — | +150.0 | +111.1% | $24.74 | -7.5% |
| 3342 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 100.0 | $7K | — | NEW | — | $70.24 | -1.6% |
| 3343 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 111.0 | $7K | — | — | — | $63.13 | +17.6% |
| 3344 | SPXC | SPX TECHNOLOGIES INC | Industrials | 35.0 | $7K | — | +5.0 | +16.7% | $199.94 | +21.5% |
| 3345 | PGNY | PROGYNY INC | Healthcare | 412.0 | $7K | — | +221.0 | +115.7% | $16.98 | +53.6% |
| 3346 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 177.0 | $7K | — | -13.0 | -6.8% | $39.52 | +0.2% |
| 3347 | KOS | KOSMOS ENERGY LTD | Energy | 2,504.0 | $7K | — | +2K | +10000.0% | $2.78 | -11.9% |
| 3348 | RXO | RXO INC | Industrials | 476.0 | $7K | — | +370.0 | +349.1% | $14.62 | +73.7% |
| 3349 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 399.0 | $7K | — | — | — | $17.41 | -20.6% |
| 3350 | MSFO | TIDAL TRUST II | — | 600.0 | $7K | — | +100.0 | +20.0% | $11.55 | -7.4% |
| 3351 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 294.0 | $7K | — | -7.0 | -2.3% | $23.56 | +11.2% |
| 3352 | VICR | VICOR CORP | Technology | 43.0 | $7K | — | — | — | $161.00 | +105.8% |
| 3353 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 92.0 | $7K | — | +48.0 | +109.1% | $75.07 | +18.3% |
| 3354 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 111.0 | $7K | — | — | — | $62.18 | +95.0% |
| 3355 | KRNY | KEARNY FINL CORP MD | Financial Services | 914.0 | $7K | — | — | — | $7.55 | +12.2% |
| 3356 | DAC | DANAOS CORPORATION | Industrials | 61.0 | $7K | — | — | — | $112.64 | +11.8% |
| 3357 | — | CRITICAL METALS CORP | — | 864.0 | $7K | — | +730.0 | +544.8% | $7.94 | — |
| 3358 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 150.0 | $7K | — | — | — | $45.55 | +3.2% |
| 3359 | LOCT | INNOVATOR ETFS TRUST | — | 290.0 | $7K | — | +30.0 | +11.5% | $23.56 | +1.6% |
| 3360 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 74.0 | $7K | — | — | — | $92.27 | +35.6% |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%