Portfolio (Quarterly)
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IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | IE | IVANHOE ELECTRIC INC | Technology | 28.0 | $269.0 | — | +8.0 | +40.0% | $9.61 | +9.5% |
| 2202 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 32.0 | $265.0 | — | +19.0 | +146.2% | $8.28 | -2.9% |
| 2203 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 30.0 | $262.0 | — | +21.0 | +233.3% | $8.73 | +20.2% |
| 2204 | ECBK | ECB BANCORP INC | Financial Services | 13.0 | $261.0 | — | +2.0 | +18.2% | $20.08 | +3.3% |
| 2205 | ALTI | ALTI GLOBAL INC | Financial Services | 70.0 | $253.0 | — | +6.0 | +9.4% | $3.61 | +11.2% |
| 2206 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 24.0 | $243.0 | — | +13.0 | +118.2% | $10.12 | +2.8% |
| 2207 | EPM | EVOLUTION PETE CORP | Energy | 65.0 | $239.0 | — | +63.0 | +3150.0% | $3.68 | -8.8% |
| 2208 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 465.0 | $239.0 | — | +124.0 | +36.4% | $0.51 | -7.5% |
| 2209 | — | TWO HARBORS INVENTMENT CORPO | — | 19.0 | $236.0 | — | +10.0 | +111.1% | $12.42 | — |
| 2210 | — | U HAUL HOLDING COMPANY | — | 4.0 | $231.0 | — | +3.0 | +300.0% | $57.75 | — |
| 2211 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 36.0 | $225.0 | — | +2.0 | +5.9% | $6.25 | -25.8% |
| 2212 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 16.0 | $210.0 | — | +5.0 | +45.5% | $13.12 | -2.1% |
| 2213 | CDXS | CODEXIS INC | Healthcare | 91.0 | $206.0 | — | +29.0 | +46.8% | $2.26 | -31.3% |
| 2214 | MBI | MBIA INC | Financial Services | 31.0 | $202.0 | — | +29.0 | +1450.0% | $6.52 | -23.7% |
| 2215 | ALEC | ALECTOR INC | Healthcare | 94.0 | $189.0 | — | +88.0 | +1466.7% | $2.01 | +11.5% |
| 2216 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 17.0 | $186.0 | — | +4.0 | +30.8% | $10.94 | -0.2% |
| 2217 | USGO | US GOLDMINING INC | Basic Materials | 21.0 | $171.0 | — | +16.0 | +320.0% | $8.14 | +11.6% |
| 2218 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 7.0 | $168.0 | — | +1.0 | +16.7% | $24.00 | +2.4% |
| 2219 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 157.0 | $168.0 | — | +120.0 | +324.3% | $1.07 | -6.5% |
| 2220 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 47.0 | $164.0 | — | +44.0 | +1466.7% | $3.49 | +18.6% |
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
32.0%
Financial Services
17.5%
Industrials
9.1%
Healthcare
9.1%
Communication Services
8.9%
Consumer Cyclical
8.1%
Consumer Defensive
4.6%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.6%