Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CYRX | CRYOPORT INC | Industrials | 374.0 | $3K | — | +23.0 | +6.5% | $8.28 | +58.7% |
| 1622 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 120.0 | $3K | — | +26.0 | +27.7% | $25.79 | +2.6% |
| 1623 | GLOB | GLOBANT S A | Technology | 67.0 | $3K | — | +66.0 | +6600.0% | $46.10 | -15.6% |
| 1624 | BRC | BRADY CORP | Industrials | 38.0 | $3K | — | +2.0 | +5.6% | $81.24 | +3.9% |
| 1625 | — | NAUTICUS ROBOTICS INC | — | 6,000.0 | $3K | — | +1K | +20.0% | $0.50 | — |
| 1626 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 96.0 | $3K | — | +1.0 | +1.1% | $31.09 | +2.8% |
| 1627 | RVTY | REVVITY INC | Healthcare | 34.0 | $3K | — | +3.0 | +9.7% | $87.62 | +7.3% |
| 1628 | ERAS | ERASCA INC | Healthcare | 184.0 | $3K | — | +90.0 | +95.7% | $16.18 | -36.8% |
| 1629 | SONO | SONOS INC | Technology | 222.0 | $3K | — | +62.0 | +38.8% | $13.40 | +10.7% |
| 1630 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 97.0 | $3K | — | +26.0 | +36.6% | $29.45 | +5.6% |
| 1631 | ARHS | ARHAUS INC | Consumer Cyclical | 421.0 | $3K | — | +408.0 | +3138.5% | $6.78 | -13.4% |
| 1632 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 90.0 | $3K | — | +1.0 | +1.1% | $31.52 | -8.0% |
| 1633 | — | FORGE GLOBAL HOLDINGS INC | — | 63.0 | $3K | — | +17.0 | +37.0% | $45.00 | — |
| 1634 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 124.0 | $3K | — | +119.0 | +2380.0% | $22.48 | +12.9% |
| 1635 | — | ASCENDIS PHARMA A/S | — | 12.0 | $3K | — | +5.0 | +71.4% | $228.75 | — |
| 1636 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 148.0 | $3K | — | +7.0 | +5.0% | $18.49 | +8.0% |
| 1637 | GMAB | GENMAB A/S | Healthcare | 102.0 | $3K | — | +2.0 | +2.0% | $26.83 | -1.1% |
| 1638 | — | ELME COMMUNITIES | — | 1,357.0 | $3K | — | +1K | +371.2% | $2.01 | — |
| 1639 | LCID | LUCID GROUP INC | Consumer Cyclical | 284.0 | $3K | — | +49.0 | +20.9% | $9.53 | -36.6% |
| 1640 | MART | AIM ETF PRODUCTS TRUST | — | 70.0 | $3K | — | +20.0 | +40.0% | $38.36 | +8.0% |
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
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%