Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | JYNT | JOINT CORP | Healthcare | 4.0 | $35.0 | — | NEW | — | $8.75 | +8.0% |
| 4762 | JAKK | JAKKS PAC INC | Consumer Cyclical | 2.0 | $34.0 | — | NEW | — | $17.00 | +32.4% |
| 4763 | KINS | KINGSTONE COS INC | Financial Services | 2.0 | $34.0 | — | NEW | — | $17.00 | -4.6% |
| 4764 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 4.0 | $34.0 | — | NEW | — | $8.50 | -95.2% |
| 4765 | TXMD | THERAPEUTICSMD INC | Healthcare | 21.0 | $34.0 | — | NEW | — | $1.62 | +35.6% |
| 4766 | RELL | RICHARDSON ELECTRS LTD | Technology | 3.0 | $33.0 | — | NEW | — | $11.00 | +61.6% |
| 4767 | — | RITHM PPTY TR INC | — | 2.0 | $33.0 | — | NEW | — | $16.50 | — |
| 4768 | MXCT | MAXCYTE INC | Healthcare | 21.0 | $33.0 | — | NEW | — | $1.57 | -27.8% |
| 4769 | HQI | HIREQUEST INC | Industrials | 3.0 | $32.0 | — | NEW | — | $10.67 | +29.5% |
| 4770 | MBX | MBX BIOSCIENCES INC | Healthcare | 1.0 | $32.0 | — | NEW | — | $32.00 | +9.3% |
| 4771 | SVCO | SILVACO GROUP INC | Technology | 8.0 | $32.0 | — | NEW | — | $4.00 | +205.0% |
| 4772 | CRNC | CERENCE INC | Technology | 3.0 | $32.0 | — | NEW | — | $10.67 | -1.5% |
| 4773 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 6.0 | $32.0 | — | NEW | — | $5.33 | -62.0% |
| 4774 | DRD | DRDGOLD LIMITED | Basic Materials | 1.0 | $31.0 | — | NEW | — | $31.00 | -24.1% |
| 4775 | — | CUE BIOPHARMA INC | — | 100.0 | $31.0 | — | NEW | — | $0.31 | — |
| 4776 | INNV | INNOVAGE HLDG CORP | Healthcare | 6.0 | $31.0 | — | NEW | — | $5.17 | +78.6% |
| 4777 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 28.0 | $31.0 | — | NEW | — | $1.11 | -12.6% |
| 4778 | NRDY | NERDY INC | Technology | 29.0 | $30.0 | — | NEW | — | $1.03 | -2.9% |
| 4779 | — | OPENDOOR TECHNOLOGIES INC | — | 75.0 | $30.0 | — | NEW | — | $0.40 | — |
| 4780 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 3.0 | $29.0 | — | NEW | — | $9.67 | -10.3% |
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%