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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | ASGN | EVERFORTH INC | Technology | 489.0 | $9K | — | +20.0 | +4.3% | $17.87 | +17.3% |
| 1702 | AGO | ASSURED GUARANTY LTD | Financial Services | 109.0 | $9K | — | +46.0 | +73.0% | $80.16 | -7.1% |
| 1703 | WSBF | WATERSTONE FINL INC MD | Financial Services | 421.0 | $9K | — | +206.0 | +95.8% | $20.73 | +1.7% |
| 1704 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 233.0 | $9K | — | +231.0 | +10000.0% | $37.11 | -10.8% |
| 1705 | HUMA | HUMACYTE INC | Healthcare | 11,080.0 | $9K | — | +2K | +21.5% | $0.78 | -17.7% |
| 1706 | OIS | OIL STS INTL INC | Energy | 1,078.0 | $9K | — | +38.0 | +3.6% | $8.01 | +8.0% |
| 1707 | — | QIAGEN NV | — | 219.0 | $9K | — | +128.0 | +140.7% | $39.10 | — |
| 1708 | APOG | APOGEE ENTERPRISES INC | Industrials | 187.0 | $9K | — | +167.0 | +835.0% | $45.74 | -9.0% |
| 1709 | DDFJ | INNOVATOR ETFS TRUST | — | 431.0 | $9K | — | +11.0 | +2.6% | $19.77 | +1.3% |
| 1710 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 1,386.0 | $8K | — | +693.0 | +100.0% | $6.12 | -5.2% |
| 1711 | MTRX | MATRIX SVC CO | Industrials | 616.0 | $8K | — | +592.0 | +2466.7% | $13.70 | -19.2% |
| 1712 | TALO | TALOS ENERGY INC | Energy | 651.0 | $8K | — | +201.0 | +44.7% | $12.91 | +35.3% |
| 1713 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 1,000.0 | $8K | — | +500.0 | +100.0% | $8.40 | -0.6% |
| 1714 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 2,042.0 | $8K | — | +2K | +1808.4% | $4.10 | +5.1% |
| 1715 | — | PRAXIS PRECISION MEDICINES I | — | 25.0 | $8K | — | +19.0 | +316.7% | $334.80 | — |
| 1716 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 165.0 | $8K | — | +2.0 | +1.2% | $50.70 | -9.8% |
| 1717 | GNTX | GENTEX CORP | Consumer Cyclical | 331.0 | $8K | — | +172.0 | +108.2% | $25.27 | -6.4% |
| 1718 | TG | TREDEGAR CORP | Industrials | 1,045.0 | $8K | — | +1K | +10000.0% | $7.96 | +0.1% |
| 1719 | KB | KB FINL GROUP INC | Financial Services | 78.0 | $8K | — | +14.0 | +21.9% | $104.96 | +12.4% |
| 1720 | ALOY | REALLOYS INC | Basic Materials | 563.0 | $8K | — | +203.0 | +56.4% | $14.45 | -13.5% |
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%