Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | — | PROS HOLDINGS INC | — | 33.0 | $767.0 | — | NEW | — | $23.24 | — |
| 4162 | — | IMMUNITYBIO INC | — | 387.0 | $766.0 | — | NEW | — | $1.98 | — |
| 4163 | III | INFORMATION SVCS GROUP INC | Technology | 132.0 | $763.0 | — | NEW | — | $5.78 | -30.6% |
| 4164 | — | HARBORONE BANCORP INC NEW | — | 63.0 | $762.0 | — | NEW | — | $12.10 | — |
| 4165 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 35.0 | $760.0 | — | NEW | — | $21.71 | +44.7% |
| 4166 | DX | DYNEX CAP INC | Real Estate | 54.0 | $757.0 | — | NEW | — | $14.02 | -6.8% |
| 4167 | — | DIVERSIFIED ENERGY COMPANY P | — | 49.0 | $755.0 | — | NEW | — | $15.41 | — |
| 4168 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 25.0 | $752.0 | — | NEW | — | $30.08 | +13.1% |
| 4169 | — | PACER FDS TR | — | 20.0 | $750.0 | — | NEW | — | $37.50 | — |
| 4170 | HLF | HERBALIFE LTD | Consumer Defensive | 58.0 | $748.0 | — | NEW | — | $12.90 | -7.7% |
| 4171 | NRIM | NORTHRIM BANCORP INC | Financial Services | 28.0 | $745.0 | — | NEW | — | $26.61 | -5.3% |
| 4172 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 26.0 | $742.0 | — | NEW | — | $28.54 | +30.5% |
| 4173 | TTAM | TITAN AMER SA | Basic Materials | 45.0 | $742.0 | — | NEW | — | $16.49 | +11.4% |
| 4174 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 21.0 | $741.0 | — | NEW | — | $35.29 | -15.3% |
| 4175 | ASTE | ASTEC INDS INC | Industrials | 17.0 | $736.0 | — | NEW | — | $43.29 | +29.6% |
| 4176 | ATLO | AMES NATL CORP | Financial Services | 32.0 | $735.0 | — | NEW | — | $22.97 | +28.3% |
| 4177 | FATE | FATE THERAPEUTICS INC | Healthcare | 746.0 | $733.0 | — | NEW | — | $0.98 | +112.7% |
| 4178 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 87.0 | $732.0 | — | NEW | — | $8.41 | -4.9% |
| 4179 | ANVS | ANNOVIS BIO INC | Healthcare | 210.0 | $727.0 | — | NEW | — | $3.46 | -49.4% |
| 4180 | UTMD | UTAH MED PRODS INC | Healthcare | 13.0 | $727.0 | — | NEW | — | $55.92 | +19.9% |
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%