Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | BZAI | BLAIZE HLDGS INC | Technology | 1,211.0 | $2K | — | +1K | +3936.7% | $1.82 | -30.2% |
| 1662 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 92.0 | $2K | — | +70.0 | +318.2% | $23.88 | -6.5% |
| 1663 | — | MCCORMICK & CO INC | — | 43.0 | $2K | — | +3.0 | +7.5% | $50.37 | — |
| 1664 | RPAY | REPAY HLDGS CORP | Technology | 826.0 | $2K | — | +441.0 | +114.5% | $2.60 | +33.4% |
| 1665 | MDLN | MEDLINE INC | Healthcare | 48.0 | $2K | — | +4.0 | +9.1% | $44.50 | -18.7% |
| 1666 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 11.0 | $2K | — | +2.0 | +22.2% | $193.64 | +10.5% |
| 1667 | — | ISHARES TR | — | 80.0 | $2K | — | +45.0 | +128.6% | $26.57 | — |
| 1668 | CDZI | CADIZ INC | Utilities | 430.0 | $2K | — | +428.0 | +10000.0% | $4.91 | -14.9% |
| 1669 | HPK | HIGHPEAK ENERGY INC | Energy | 300.0 | $2K | — | +296.0 | +7400.0% | $6.90 | +2.9% |
| 1670 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 96.0 | $2K | — | +9.0 | +10.3% | $21.43 | +7.4% |
| 1671 | TASK | TASKUS INC | Technology | 306.0 | $2K | — | +297.0 | +3300.0% | $6.71 | -18.2% |
| 1672 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 349.0 | $2K | — | +36.0 | +11.5% | $5.78 | +0.7% |
| 1673 | ARDT | ARDENT HEALTH INC | Healthcare | 234.0 | $2K | — | +210.0 | +875.0% | $8.56 | +18.5% |
| 1674 | ACI | ALBERTSONS COS INC | Consumer Defensive | 117.0 | $2K | — | +42.0 | +56.0% | $17.04 | -1.4% |
| 1675 | TTGT | TECHTARGET INC | Communication Services | 502.0 | $2K | — | +486.0 | +3037.5% | $3.88 | +33.7% |
| 1676 | GOSS | GOSSAMER BIO INC | Healthcare | 5,843.0 | $2K | — | +5K | +518.3% | $0.33 | -41.3% |
| 1677 | CDNA | CAREDX INC | Healthcare | 110.0 | $2K | — | +50.0 | +83.3% | $17.36 | +18.6% |
| 1678 | — | INGRAM MICRO HLDG CORP | — | 79.0 | $2K | — | +2.0 | +2.6% | $23.30 | — |
| 1679 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 40.0 | $2K | — | +2.0 | +5.3% | $45.38 | -20.5% |
| 1680 | VRRM | VERRA MOBILITY CORP | Technology | 125.0 | $2K | — | +59.0 | +89.4% | $14.29 | -8.3% |
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%