Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | — | AKERO THERAPEUTICS INC | — | 18.0 | $984.0 | — | NEW | — | $54.67 | — |
| 4082 | — | WHEELS UP EXPERIENCE INC | — | 1,500.0 | $984.0 | — | NEW | — | $0.66 | — |
| 4083 | BIAF | BIOAFFINITY TECHNOLOGIES INC | Healthcare | 833.0 | $983.0 | — | NEW | — | $1.18 | -29.1% |
| 4084 | MCBS | METROCITY BANKSHARES INC | Financial Services | 37.0 | $982.0 | — | NEW | — | $26.54 | +28.7% |
| 4085 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 128.0 | $979.0 | — | NEW | — | $7.65 | +22.4% |
| 4086 | QMOM | EA SERIES TRUST | — | 15.0 | $979.0 | — | NEW | — | $65.27 | +20.8% |
| 4087 | — | MRC GLOBAL INC | — | 71.0 | $976.0 | — | NEW | — | $13.75 | — |
| 4088 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 10.0 | $975.0 | — | NEW | — | $97.50 | +35.2% |
| 4089 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 124.0 | $967.0 | — | NEW | — | $7.80 | +15.3% |
| 4090 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 37.0 | $964.0 | — | NEW | — | $26.05 | -33.0% |
| 4091 | CARE | CARTER BANKSHARES INC | Financial Services | 49.0 | $963.0 | — | NEW | — | $19.65 | +57.5% |
| 4092 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 678.0 | $963.0 | — | NEW | — | $1.42 | +4.2% |
| 4093 | JELD | JELD-WEN HLDG INC | Industrials | 391.0 | $962.0 | — | NEW | — | $2.46 | -27.7% |
| 4094 | — | PETROLEO BRASILEIRO SA PETRO | — | 85.0 | $958.0 | — | NEW | — | $11.27 | — |
| 4095 | CNDT | CONDUENT INC | Technology | 496.0 | $952.0 | — | NEW | — | $1.92 | -27.1% |
| 4096 | SMIG | ETF SER SOLUTIONS | — | 33.0 | $950.0 | — | NEW | — | $28.79 | +11.4% |
| 4097 | IIIN | INSTEEL INDS INC | Industrials | 30.0 | $950.0 | — | NEW | — | $31.67 | -8.1% |
| 4098 | SEM | SELECT MED HLDGS CORP | Healthcare | 64.0 | $950.0 | — | NEW | — | $14.84 | +11.4% |
| 4099 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 41.0 | $946.0 | — | NEW | — | $23.07 | -36.4% |
| 4100 | — | ISHARES TR | — | 35.0 | $933.0 | — | NEW | — | $26.66 | — |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%