Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 231.0 | $5K | — | +209.0 | +950.0% | $20.57 | +15.1% |
| 3562 | CVI | CVR ENERGY INC | Energy | 141.0 | $5K | — | +94.0 | +200.0% | $33.65 | -18.6% |
| 3563 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 1,000.0 | $5K | — | — | — | $4.74 | +4.0% |
| 3564 | IWMI | NEOS ETF TRUST | — | 100.0 | $5K | — | NEW | — | $47.40 | +11.3% |
| 3565 | EZPW | EZCORP INC | Financial Services | 186.0 | $5K | — | — | — | $25.38 | +25.0% |
| 3566 | ABR | ARBOR REALTY TRUST INC | Real Estate | 612.0 | $5K | — | -2K | -75.0% | $7.71 | -32.6% |
| 3567 | NWS | NEWS CORP NEW | Communication Services | 165.0 | $5K | — | +4.0 | +2.5% | $28.51 | +0.8% |
| 3568 | TSPA | T ROWE PRICE ETF INC | — | 115.0 | $5K | — | — | — | $40.90 | +16.0% |
| 3569 | WDFC | WD 40 CO | Basic Materials | 23.0 | $5K | — | +1.0 | +4.5% | $203.96 | +11.4% |
| 3570 | ATYR | ATYR PHARMA INC | Healthcare | 6,001.0 | $5K | — | NEW | — | $0.78 | -42.2% |
| 3571 | MJ | AMPLIFY ETF TR | — | 203.0 | $5K | — | -7.0 | -3.3% | $23.02 | +9.5% |
| 3572 | BUFB | INNOVATOR ETFS TRUST | — | 130.0 | $5K | — | — | — | $35.91 | +9.2% |
| 3573 | ANDE | ANDERSONS INC | Consumer Defensive | 65.0 | $5K | — | — | — | $71.78 | -0.8% |
| 3574 | REZ | ISHARES TR | — | 56.0 | $5K | — | — | — | $83.21 | +7.1% |
| 3575 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 246.0 | $5K | — | -112.0 | -31.3% | $18.94 | -0.2% |
| 3576 | — | LOANDEPOT INC | — | 3,278.0 | $5K | — | +258.0 | +8.5% | $1.42 | — |
| 3577 | XPEV | XPENG INC | Consumer Cyclical | 271.0 | $5K | — | — | — | $17.11 | -22.8% |
| 3578 | ACEI | INNOVATOR ETFS TRUST | — | 200.0 | $5K | — | +190.0 | +1900.0% | $23.14 | +3.0% |
| 3579 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 140.0 | $5K | — | — | — | $33.02 | +6.2% |
| 3580 | NOVT | NOVANTA INC | Technology | 39.0 | $5K | — | +5.0 | +14.7% | $118.10 | +31.5% |
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%