Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 1,001.0 | $1K | — | +24.0 | +2.5% | $1.34 | +119.5% |
| 1702 | GDRX | GOODRX HLDGS INC | Healthcare | 674.0 | $1K | — | +646.0 | +2307.1% | $1.96 | +28.6% |
| 1703 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 15.0 | $1K | — | +3.0 | +25.0% | $87.40 | -2.3% |
| 1704 | — | HIPPO HLDGS INC | — | 49.0 | $1K | — | +23.0 | +88.5% | $26.06 | — |
| 1705 | UIS | UNISYS CORP | Technology | 611.0 | $1K | — | +379.0 | +163.4% | $2.07 | +43.9% |
| 1706 | SFIX | STITCH FIX INC | Consumer Cyclical | 371.0 | $1K | — | +125.0 | +50.8% | $3.31 | -7.4% |
| 1707 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 255.0 | $1K | — | +10.0 | +4.1% | $4.80 | -3.6% |
| 1708 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 108.0 | $1K | — | +12.0 | +12.5% | $10.83 | -2.2% |
| 1709 | CRNC | CERENCE INC | Technology | 183.0 | $1K | — | +180.0 | +6000.0% | $6.31 | +47.1% |
| 1710 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 48.0 | $1K | — | +47.0 | +4700.0% | $24.00 | -8.5% |
| 1711 | PROP | PRAIRIE OPER CO | Financial Services | 564.0 | $1K | — | +19.0 | +3.5% | $2.03 | -55.9% |
| 1712 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 137.0 | $1K | — | +87.0 | +174.0% | $8.30 | -1.8% |
| 1713 | SEM | SELECT MED HLDGS CORP | Healthcare | 69.0 | $1K | — | +5.0 | +7.8% | $16.29 | +1.3% |
| 1714 | — | SAFEHOLD INC | — | 83.0 | $1K | — | +35.0 | +72.9% | $13.53 | — |
| 1715 | — | ISHARES TR | — | 45.0 | $1K | — | +35.0 | +350.0% | $24.76 | — |
| 1716 | — | AMC ENTMT HLDGS INC | — | 1,133.0 | $1K | — | +561.0 | +98.1% | $0.98 | — |
| 1717 | RLJ | RLJ LODGING TR | Real Estate | 148.0 | $1K | — | +12.0 | +8.8% | $7.42 | +24.3% |
| 1718 | YORW | YORK WTR CO | Utilities | 36.0 | $1K | — | +1.0 | +2.9% | $30.44 | -3.5% |
| 1719 | FATE | FATE THERAPEUTICS INC | Healthcare | 908.0 | $1K | — | +162.0 | +21.7% | $1.20 | +55.8% |
| 1720 | — | MATIV HOLDINGS INC | — | 123.0 | $1K | — | +73.0 | +146.0% | $8.70 | — |
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%