Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | ONITY GROUP INC | — | 110.0 | $4K | — | +109.0 | +10000.0% | $39.75 | — |
| 1862 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 102.0 | $4K | — | +27.0 | +36.0% | $42.77 | -47.7% |
| 1863 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 1,092.0 | $4K | — | +91.0 | +9.1% | $3.98 | +9.0% |
| 1864 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 473.0 | $4K | — | +6.0 | +1.3% | $9.15 | +5.5% |
| 1865 | — | MACH NATURAL RESOURCES LP | — | 342.0 | $4K | — | +15.0 | +4.6% | $12.64 | — |
| 1866 | ARVN | ARVINAS INC | Healthcare | 516.0 | $4K | — | +103.0 | +24.9% | $8.31 | +12.7% |
| 1867 | SRCE | 1ST SOURCE CORP | Financial Services | 52.0 | $4K | — | +16.0 | +44.4% | $81.58 | +5.2% |
| 1868 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 289.0 | $4K | — | +258.0 | +832.3% | $14.63 | +48.9% |
| 1869 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 501.0 | $4K | — | +483.0 | +2683.3% | $8.44 | -0.9% |
| 1870 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 157.0 | $4K | — | +137.0 | +685.0% | $26.85 | +2.0% |
| 1871 | RGNX | REGENXBIO INC | Healthcare | 349.0 | $4K | — | +105.0 | +43.0% | $11.98 | -10.5% |
| 1872 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 25.0 | $4K | — | +19.0 | +316.7% | $166.88 | +27.4% |
| 1873 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 421.0 | $4K | — | +378.0 | +879.1% | $9.91 | -25.3% |
| 1874 | — | ADTRAN HOLDINGS INC | — | 300.0 | $4K | — | +99.0 | +49.2% | $13.90 | — |
| 1875 | FPI | FARMLAND PARTNERS INC | Real Estate | 429.0 | $4K | — | +393.0 | +1091.7% | $9.68 | +5.0% |
| 1876 | SPOK | SPOK HLDGS INC | Healthcare | 395.0 | $4K | — | +346.0 | +706.1% | $10.24 | +0.7% |
| 1877 | EUHY | ISHARES INC | — | 75.0 | $4K | — | +17.0 | +29.3% | $53.87 | -0.8% |
| 1878 | BFC | BANK FIRST CORP | Financial Services | 27.0 | $4K | — | +12.0 | +80.0% | $148.33 | +3.0% |
| 1879 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 39.0 | $4K | — | +1.0 | +2.6% | $102.56 | +2.0% |
| 1880 | NVGS | NAVIGATOR HLDGS LTD | Energy | 213.0 | $4K | — | +23.0 | +12.1% | $18.63 | +18.9% |
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%