Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CE | CELANESE CORP DEL | Basic Materials | 104.0 | $5K | — | +12.0 | +13.0% | $46.00 | +1.7% |
| 1842 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 266.0 | $5K | — | +249.0 | +1464.7% | $17.96 | -6.8% |
| 1843 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 1,100.0 | $5K | — | +100.0 | +10.0% | $4.30 | -74.4% |
| 1844 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 180.0 | $5K | — | +24.0 | +15.4% | $26.25 | -0.7% |
| 1845 | VITL | VITAL FARMS INC | Consumer Defensive | 406.0 | $5K | — | +350.0 | +625.0% | $11.63 | -9.1% |
| 1846 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 500.0 | $5K | — | +438.0 | +706.5% | $9.35 | — |
| 1847 | MED | MEDIFAST INC | Consumer Cyclical | 439.0 | $5K | — | +299.0 | +213.6% | $10.61 | +12.6% |
| 1848 | WTI | W & T OFFSHORE INC | Energy | 1,476.0 | $5K | — | +1K | +1090.3% | $3.15 | +24.5% |
| 1849 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 132.0 | $5K | — | +36.0 | +37.5% | $35.19 | -8.9% |
| 1850 | MIDD | MIDDLEBY CORP | Industrials | 27.0 | $5K | — | +9.0 | +50.0% | $172.00 | -32.9% |
| 1851 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 587.0 | $5K | — | +482.0 | +459.1% | $7.79 | +7.7% |
| 1852 | BMRC | BANK OF MARIN BANCORP | Financial Services | 165.0 | $5K | — | +100.0 | +153.8% | $27.70 | -2.8% |
| 1853 | KN | KNOWLES CORP | Technology | 110.0 | $5K | — | +96.0 | +685.7% | $41.48 | -19.7% |
| 1854 | UA | UNDER ARMOUR INC | — | 732.0 | $5K | — | +181.0 | +32.9% | $6.22 | — |
| 1855 | PRGS | PROGRESS SOFTWARE CORP | Technology | 135.0 | $5K | — | +61.0 | +82.4% | $33.58 | +32.1% |
| 1856 | SFIX | STITCH FIX INC | Consumer Cyclical | 1,100.0 | $5K | — | +729.0 | +196.5% | $4.11 | -18.7% |
| 1857 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 108.0 | $4K | — | +72.0 | +200.0% | $41.51 | -27.7% |
| 1858 | GWRS | GLOBAL WTR RES INC | Utilities | 618.0 | $4K | — | +135.0 | +27.9% | $7.24 | +22.7% |
| 1859 | — | MATIV HOLDINGS INC | — | 581.0 | $4K | — | +458.0 | +372.4% | $7.57 | — |
| 1860 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 446.0 | $4K | — | +393.0 | +741.5% | $9.82 | +12.8% |
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%