Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | ARHS | ARHAUS INC | Consumer Cyclical | 13.0 | $146.0 | — | NEW | — | $11.23 | -36.0% |
| 4542 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 17.0 | $146.0 | — | NEW | — | $8.59 | -4.6% |
| 4543 | UTL | UNITIL CORP | Utilities | 3.0 | $145.0 | — | NEW | — | $48.33 | +6.6% |
| 4544 | — | LIFEZONE METALS LIMITED | — | 34.0 | $145.0 | — | NEW | — | $4.26 | — |
| 4545 | ACNB | ACNB CORP | Financial Services | 3.0 | $145.0 | — | NEW | — | $48.33 | +17.5% |
| 4546 | SEAT | VIVID SEATS INC | Communication Services | 20.0 | $144.0 | — | NEW | — | $7.20 | +0.4% |
| 4547 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 10.0 | $144.0 | — | NEW | — | $14.40 | +66.0% |
| 4548 | — | VITAL ENERGY INC | — | 9.0 | $144.0 | — | NEW | — | $16.00 | — |
| 4549 | PRTA | PROTHENA CORP PLC | Healthcare | 15.0 | $143.0 | — | NEW | — | $9.53 | -13.0% |
| 4550 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 36.0 | $141.0 | — | NEW | — | $3.92 | -7.3% |
| 4551 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 29.0 | $141.0 | — | NEW | — | $4.86 | +80.8% |
| 4552 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 68.0 | $141.0 | — | NEW | — | $2.07 | +104.5% |
| 4553 | IGTR | INNOVATOR ETFS TRUST | — | 5.0 | $140.0 | — | NEW | — | $28.00 | +21.7% |
| 4554 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 7.0 | $140.0 | — | NEW | — | $20.00 | +6.5% |
| 4555 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 51.0 | $139.0 | — | NEW | — | $2.73 | +40.2% |
| 4556 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 534.0 | $139.0 | — | NEW | — | $0.26 | +195.8% |
| 4557 | FMAG | FIDELITY COVINGTON TRUST | — | 4.0 | $137.0 | — | NEW | — | $34.25 | +6.7% |
| 4558 | EELV | INVESCO EXCH TRADED FD TR II | — | 5.0 | $137.0 | — | NEW | — | $27.40 | +5.7% |
| 4559 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 5.0 | $136.0 | — | NEW | — | $27.20 | +18.8% |
| 4560 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 6.0 | $133.0 | — | NEW | — | $22.17 | +21.4% |
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%