Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 23.0 | $874.0 | — | NEW | — | $38.00 | +2.6% |
| 4122 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 43.0 | $863.0 | — | NEW | — | $20.07 | -37.1% |
| 4123 | FORR | FORRESTER RESH INC | Industrials | 106.0 | $861.0 | — | NEW | — | $8.12 | -17.5% |
| 4124 | — | BIRKENSTOCK HOLDING PLC | — | 21.0 | $859.0 | — | NEW | — | $40.90 | — |
| 4125 | VAL | VALARIS LTD | Energy | 17.0 | $857.0 | — | NEW | — | $50.41 | +55.8% |
| 4126 | COGT | COGENT BIOSCIENCES INC | Healthcare | 24.0 | $852.0 | — | NEW | — | $35.50 | -2.7% |
| 4127 | ENOV | ENOVIS CORPORATION | Industrials | 32.0 | $852.0 | — | NEW | — | $26.62 | -17.5% |
| 4128 | FSLY | FASTLY INC | Technology | 83.0 | $845.0 | — | NEW | — | $10.18 | +75.8% |
| 4129 | LNKB | LINKBANCORP INC | Financial Services | 102.0 | $843.0 | — | NEW | — | $8.26 | +5.1% |
| 4130 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 129.0 | $841.0 | — | NEW | — | $6.52 | -19.6% |
| 4131 | ACH | OWENS & MINOR INC NEW | Healthcare | 300.0 | $840.0 | — | NEW | — | $2.80 | +15.4% |
| 4132 | BCAL | CALIFORNIA BANCORP | Financial Services | 45.0 | $840.0 | — | NEW | — | $18.67 | +5.7% |
| 4133 | ICL | ICL GROUP LTD | Basic Materials | 147.0 | $839.0 | — | NEW | — | $5.71 | -9.9% |
| 4134 | ALG | ALAMO GROUP INC | Industrials | 5.0 | $839.0 | — | NEW | — | $167.80 | -3.8% |
| 4135 | BDN | BRANDYWINE RLTY TR | Real Estate | 286.0 | $835.0 | — | NEW | — | $2.92 | +5.8% |
| 4136 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 378.0 | $835.0 | — | NEW | — | $2.21 | +9.1% |
| 4137 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 9.0 | $833.0 | — | NEW | — | $92.56 | +13.5% |
| 4138 | EVGO | EVGO INC | Consumer Cyclical | 286.0 | $832.0 | — | NEW | — | $2.91 | -33.3% |
| 4139 | XAIR | BEYOND AIR INC | Healthcare | 1,136.0 | $825.0 | — | NEW | — | $0.73 | -49.5% |
| 4140 | — | AMER SPORTS INC | — | 22.0 | $822.0 | — | NEW | — | $37.36 | — |
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%