Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 4.0 | $86.0 | — | +2.0 | +100.0% | $21.50 | +5.9% |
| 1862 | ARAY | ACCURAY INC DEL | Healthcare | 213.0 | $83.0 | — | +205.0 | +2562.5% | $0.39 | -24.9% |
| 1863 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 10.0 | $82.0 | — | +6.0 | +150.0% | $8.20 | +1.6% |
| 1864 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 22.0 | $79.0 | — | +10.0 | +83.3% | $3.59 | +14.7% |
| 1865 | CLPR | CLIPPER RLTY INC | Real Estate | 23.0 | $69.0 | — | +20.0 | +666.7% | $3.00 | +5.3% |
| 1866 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 99.0 | $69.0 | — | +43.0 | +76.8% | $0.70 | +6.4% |
| 1867 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 50.0 | $63.0 | — | +21.0 | +72.4% | $1.26 | -12.7% |
| 1868 | HQI | HIREQUEST INC | Industrials | 6.0 | $60.0 | — | +3.0 | +100.0% | $10.00 | +26.9% |
| 1869 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 9.0 | $50.0 | — | +8.0 | +800.0% | $5.56 | — |
| 1870 | — | TEADS HLDG CO | — | 75.0 | $49.0 | — | +62.0 | +476.9% | $0.65 | — |
| 1871 | DOMO | DOMO INC | Technology | 15.0 | $46.0 | — | +9.0 | +150.0% | $3.07 | +20.0% |
| 1872 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 37.0 | $43.0 | — | +9.0 | +32.1% | $1.16 | -17.8% |
| 1873 | LMNR | LIMONEIRA CO | Consumer Defensive | 3.0 | $40.0 | — | +2.0 | +200.0% | $13.33 | -0.9% |
| 1874 | — | RITHM PPTY TR INC | — | 3.0 | $40.0 | — | +1.0 | +50.0% | $13.33 | — |
| 1875 | — | TRAEGER INC | — | 61.0 | $36.0 | — | +4.0 | +7.0% | $0.59 | — |
| 1876 | — | LOGISTIC PROPERTIES OF THE A | — | 9.0 | $30.0 | — | +7.0 | +350.0% | $3.33 | — |
| 1877 | WALD | WALDENCAST PLC | Technology | 28.0 | $27.0 | — | +17.0 | +154.6% | $0.96 | +61.8% |
| 1878 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 3.0 | $22.0 | — | +1.0 | +50.0% | $7.33 | -16.5% |
| 1879 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 11.0 | $20.0 | — | +7.0 | +175.0% | $1.82 | -14.7% |
| 1880 | SLND | SOUTHLAND HLDGS INC | Industrials | 15.0 | $20.0 | — | +14.0 | +1400.0% | $1.33 | +0.5% |
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
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%