Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | NWN | NORTHWEST NAT HLDG CO | Utilities | 125.0 | $6K | — | +28.0 | +28.9% | $49.06 | +0.7% |
| 1782 | KOS | KOSMOS ENERGY LTD | Energy | 2,903.0 | $6K | — | +399.0 | +15.9% | $2.11 | +40.3% |
| 1783 | BV | BRIGHTVIEW HLDGS INC | Industrials | 431.0 | $6K | — | +127.0 | +41.8% | $14.17 | -20.3% |
| 1784 | WDFC | WD 40 CO | Basic Materials | 25.0 | $6K | — | +2.0 | +8.7% | $243.64 | -10.9% |
| 1785 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,091.0 | $6K | — | +1K | +8292.3% | $5.55 | -7.9% |
| 1786 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 350.0 | $6K | — | +337.0 | +2592.3% | $17.26 | -13.6% |
| 1787 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 434.0 | $6K | — | +349.0 | +410.6% | $13.88 | -33.9% |
| 1788 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 254.0 | $6K | — | +18.0 | +7.6% | $23.31 | +10.7% |
| 1789 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 402.0 | $6K | — | +6.0 | +1.5% | $14.58 | -7.6% |
| 1790 | DMXF | ISHARES TR | — | 69.0 | $6K | — | +49.0 | +245.0% | $84.59 | +2.7% |
| 1791 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 271.0 | $6K | — | +123.0 | +83.1% | $21.51 | +1.4% |
| 1792 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 729.0 | $6K | — | +554.0 | +316.6% | $7.91 | -24.6% |
| 1793 | NABL | N-ABLE INC | Technology | 1,550.0 | $6K | — | +404.0 | +35.2% | $3.67 | -1.1% |
| 1794 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 556.0 | $6K | — | +445.0 | +400.9% | $10.19 | -4.0% |
| 1795 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 400.0 | $6K | — | +350.0 | +700.0% | $14.15 | -5.8% |
| 1796 | BILL | BILL HOLDINGS INC | Technology | 156.0 | $6K | — | +40.0 | +34.5% | $36.16 | +32.2% |
| 1797 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 389.0 | $6K | — | +299.0 | +332.2% | $14.40 | +7.6% |
| 1798 | DDSQ | INNOVATOR ETFS TRUST | — | 265.0 | $6K | — | +10.0 | +3.9% | $21.07 | +1.7% |
| 1799 | TRNO | TERRENO RLTY CORP | Real Estate | 86.0 | $6K | — | +13.0 | +17.8% | $64.77 | +5.3% |
| 1800 | SVC | SERVICE PPTYS TR | Real Estate | 3,293.0 | $6K | — | +143.0 | +4.5% | $1.69 | +377.5% |
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%