Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | RMR | RMR GROUP INC | Real Estate | 55.0 | $820.0 | — | NEW | — | $14.91 | +37.2% |
| 4142 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 215.0 | $819.0 | — | NEW | — | $3.81 | -4.4% |
| 4143 | — | PRESIDIO PPTY TR INC | — | 27,106.0 | $813.0 | — | NEW | — | $0.03 | — |
| 4144 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 58.0 | $807.0 | — | NEW | — | $13.91 | +11.0% |
| 4145 | — | MYSEUM INC | — | 7,900.0 | $798.0 | — | NEW | — | $0.10 | — |
| 4146 | IMMR | IMMERSION CORP | Technology | 117.0 | $796.0 | — | NEW | — | $6.80 | -1.8% |
| 4147 | MGNI | MAGNITE INC | Communication Services | 49.0 | $795.0 | — | NEW | — | $16.22 | +10.3% |
| 4148 | — | BORR DRILLING LTD | — | 197.0 | $794.0 | — | NEW | — | $4.03 | — |
| 4149 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 3.0 | $791.0 | — | NEW | — | $263.67 | -3.5% |
| 4150 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 11.0 | $790.0 | — | NEW | — | $71.82 | +12.0% |
| 4151 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 45.0 | $789.0 | — | NEW | — | $17.53 | +12.6% |
| 4152 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 24.0 | $786.0 | — | NEW | — | $32.75 | +169.7% |
| 4153 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 25.0 | $786.0 | — | NEW | — | $31.44 | +24.2% |
| 4154 | SLAB | SILICON LABORATORIES INC | Technology | 6.0 | $784.0 | — | NEW | — | $130.67 | +68.2% |
| 4155 | — | HIPPO HLDGS INC | — | 26.0 | $782.0 | — | NEW | — | $30.08 | — |
| 4156 | IYZ | ISHARES TR | — | 23.0 | $780.0 | — | NEW | — | $33.91 | +22.7% |
| 4157 | SLDE | SLIDE INS HLDGS INC | Financial Services | 40.0 | $779.0 | — | NEW | — | $19.48 | -14.9% |
| 4158 | ASIX | ADVANSIX INC | Basic Materials | 45.0 | $778.0 | — | NEW | — | $17.29 | +14.9% |
| 4159 | FC | FRANKLIN COVEY CO | Industrials | 46.0 | $772.0 | — | NEW | — | $16.78 | +42.3% |
| 4160 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 155.0 | $770.0 | — | NEW | — | $4.97 | +13.9% |
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
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%