Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | — | CHIPMOS TECHNOLOGIES INC | — | 15.0 | $444.0 | — | NEW | — | $29.60 | — |
| 4322 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 7.0 | $442.0 | — | NEW | — | $63.14 | +36.7% |
| 4323 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 54.0 | $441.0 | — | NEW | — | $8.17 | -5.8% |
| 4324 | — | ALMONTY INDS INC | — | 50.0 | $440.0 | — | NEW | — | $8.80 | — |
| 4325 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 88.0 | $437.0 | — | NEW | — | $4.97 | +19.1% |
| 4326 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 12.0 | $436.0 | — | NEW | — | $36.33 | -47.3% |
| 4327 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 4.0 | $434.0 | — | NEW | — | $108.50 | +14.5% |
| 4328 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 15.0 | $433.0 | — | NEW | — | $28.87 | +96.3% |
| 4329 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 37.0 | $432.0 | — | NEW | — | $11.68 | +55.7% |
| 4330 | MRTN | MARTEN TRANS LTD | Industrials | 38.0 | $432.0 | — | NEW | — | $11.37 | +48.8% |
| 4331 | — | AVADEL PHARMACEUTICALS PLC | — | 20.0 | $431.0 | — | NEW | — | $21.55 | — |
| 4332 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 18.0 | $429.0 | — | NEW | — | $23.83 | +0.3% |
| 4333 | PRCH | PORCH GROUP INC | Technology | 47.0 | $429.0 | — | NEW | — | $9.13 | +34.9% |
| 4334 | ECVT | ECOVYST INC | Basic Materials | 44.0 | $428.0 | — | NEW | — | $9.73 | +29.3% |
| 4335 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7.0 | $428.0 | — | NEW | — | $61.14 | +26.0% |
| 4336 | GEMI | GEMINI SPACE STA INC | Financial Services | 43.0 | $427.0 | — | NEW | — | $9.93 | -52.3% |
| 4337 | — | SOUNDTHINKING INC | — | 53.0 | $426.0 | — | NEW | — | $8.04 | — |
| 4338 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 5.0 | $426.0 | — | NEW | — | $85.20 | +19.1% |
| 4339 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 30.0 | $422.0 | — | NEW | — | $14.07 | +4.6% |
| 4340 | CURI | CURIOSITYSTREAM INC | Communication Services | 110.0 | $418.0 | — | NEW | — | $3.80 | -35.0% |
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%