Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | LBRDA | LIBERTY BROADBAND CORP | — | 119.0 | $4K | — | +15.0 | +14.4% | $33.28 | — |
| 1882 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 584.0 | $4K | — | +555.0 | +1913.8% | $6.72 | +100.2% |
| 1883 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 827.0 | $4K | — | +570.0 | +221.8% | $4.74 | +13.1% |
| 1884 | NBBK | NB BANCORP INC | Financial Services | 185.0 | $4K | — | +13.0 | +7.6% | $21.13 | +4.0% |
| 1885 | DBEM | DBX ETF TR | — | 94.0 | $4K | — | +1.0 | +1.1% | $41.07 | -4.8% |
| 1886 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 217.0 | $4K | — | +117.0 | +117.0% | $17.73 | +2.7% |
| 1887 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 60.0 | $4K | — | +24.0 | +66.7% | $63.25 | +18.0% |
| 1888 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 357.0 | $4K | — | +70.0 | +24.4% | $10.57 | +13.2% |
| 1889 | QXO | QXO INC | Industrials | 218.0 | $4K | — | +2.0 | +0.9% | $17.28 | -20.4% |
| 1890 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 50.0 | $4K | — | +30.0 | +150.0% | $74.80 | +2.8% |
| 1891 | MNKD | MANNKIND CORP | Healthcare | 875.0 | $4K | — | +865.0 | +8650.0% | $4.26 | -2.6% |
| 1892 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,637.0 | $4K | — | +572.0 | +53.7% | $2.27 | +5.3% |
| 1893 | USAU | U S GOLD CORP | Basic Materials | 242.0 | $4K | — | +232.0 | +2320.0% | $15.33 | +6.8% |
| 1894 | NX | QUANEX BLDG PRODS CORP | Industrials | 199.0 | $4K | — | +85.0 | +74.6% | $18.62 | +8.9% |
| 1895 | SLVM | SYLVAMO CORP | Basic Materials | 98.0 | $4K | — | +1.0 | +1.0% | $37.80 | -2.7% |
| 1896 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,213.0 | $4K | — | +1K | +682.6% | $3.05 | +37.0% |
| 1897 | PRK | PARK NATL CORP | Financial Services | 20.0 | $4K | — | +11.0 | +122.2% | $183.00 | +10.5% |
| 1898 | FVCB | FVCBANKCORP INC | Financial Services | 209.0 | $4K | — | +194.0 | +1293.3% | $17.50 | +6.2% |
| 1899 | CNXN | PC CONNECTION INC | Technology | 50.0 | $4K | — | +28.0 | +127.3% | $73.00 | +6.8% |
| 1900 | NEXT | NEXTDECADE CORP | Energy | 484.0 | $4K | — | +457.0 | +1692.6% | $7.54 | -5.6% |
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%