Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | DIOD | DIODES INC | Technology | 215.0 | $24K | — | +12.0 | +5.9% | $109.44 | -18.0% |
| 1462 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 752.0 | $23K | — | +346.0 | +85.2% | $31.20 | +6.0% |
| 1463 | EUFN | ISHARES TR | — | 600.0 | $23K | — | +23.0 | +4.0% | $38.99 | +9.0% |
| 1464 | KNF | KNIFE RIVER CORP | Basic Materials | 278.0 | $23K | — | +33.0 | +13.5% | $83.65 | -23.9% |
| 1465 | HL | HECLA MINING COMPANY | Basic Materials | 1,501.0 | $23K | — | +32.0 | +2.2% | $15.43 | +32.2% |
| 1466 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 4,041.0 | $23K | — | +1K | +39.9% | $5.73 | -13.6% |
| 1467 | ATRC | ATRICURE INC | Healthcare | 827.0 | $23K | — | +772.0 | +1403.6% | $27.98 | +76.1% |
| 1468 | FSS | FEDERAL SIGNAL CORP | Industrials | 180.0 | $23K | — | +145.0 | +414.3% | $128.49 | -6.8% |
| 1469 | KEX | KIRBY CORP | Industrials | 169.0 | $23K | — | +69.0 | +69.0% | $135.97 | +2.1% |
| 1470 | BXP | BXP INC | Real Estate | 341.0 | $23K | — | +167.0 | +96.0% | $66.31 | +5.5% |
| 1471 | IOSP | INNOSPEC INC | Basic Materials | 277.0 | $23K | — | +171.0 | +161.3% | $81.39 | +16.4% |
| 1472 | AMPL | AMPLITUDE INC | Technology | 2,899.0 | $22K | — | +2K | +571.1% | $7.65 | +71.9% |
| 1473 | OFG | OFG BANCORP | Financial Services | 450.0 | $22K | — | +424.0 | +1630.8% | $49.07 | +6.8% |
| 1474 | HTH | HILLTOP HLDGS INC | Financial Services | 569.0 | $22K | — | +24.0 | +4.4% | $38.78 | -0.2% |
| 1475 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 1,465.0 | $22K | — | +47.0 | +3.3% | $15.04 | -9.2% |
| 1476 | — | WEBULL CORP | — | 3,348.0 | $22K | — | +858.0 | +34.5% | $6.52 | — |
| 1477 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 844.0 | $22K | — | +613.0 | +265.4% | $25.73 | -18.3% |
| 1478 | — | PELAGOS INS CAP LTD | — | 890.0 | $22K | — | +477.0 | +115.5% | $24.35 | — |
| 1479 | USIG | ISHARES TR | — | 422.0 | $22K | — | +173.0 | +69.5% | $51.29 | -1.9% |
| 1480 | MMI | MARCUS & MILLICHAP INC | Real Estate | 693.0 | $22K | — | +564.0 | +437.2% | $31.17 | +4.0% |
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%