Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 106.0 | $18K | — | -26.0 | -19.7% | $170.03 | -7.8% |
| 922 | TH | TARGET HOSPITALITY CORP | Industrials | 1,930.0 | $18K | — | -95.0 | -4.7% | $9.28 | +96.8% |
| 923 | BB | BLACKBERRY LTD | Technology | 5,524.0 | $18K | — | -66.0 | -1.2% | $3.24 | +105.2% |
| 924 | — | SEALSQ CORP | — | 6,790.0 | $18K | — | -2K | -21.5% | $2.62 | — |
| 925 | E | ENI SPA | Energy | 312.0 | $18K | — | -18.0 | -5.5% | $56.61 | -2.6% |
| 926 | BCPC | BALCHEM CORP | Basic Materials | 104.0 | $18K | — | -10.0 | -8.8% | $169.48 | -4.6% |
| 927 | RC | READY CAPITAL CORP | Real Estate | 10,614.0 | $17K | — | -166.0 | -1.5% | $1.62 | +12.3% |
| 928 | TDW | TIDEWATER INC NEW | Energy | 205.0 | $17K | — | -275.0 | -57.3% | $83.55 | +1.2% |
| 929 | IPGP | IPG PHOTONICS CORP | Technology | 148.0 | $17K | — | -2.0 | -1.3% | $114.59 | +5.2% |
| 930 | — | LIBERTY MEDIA CORP DEL | — | 199.0 | $17K | — | -98.0 | -33.0% | $85.02 | — |
| 931 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 65.0 | $17K | — | -200.0 | -75.5% | $258.32 | +17.8% |
| 932 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,043.0 | $17K | — | -945.0 | -47.5% | $16.09 | -43.8% |
| 933 | OTTR | OTTER TAIL CORP | Utilities | 190.0 | $17K | — | -4.0 | -2.1% | $87.77 | -1.3% |
| 934 | HYGW | ISHARES TR | — | 561.0 | $17K | — | -619.0 | -52.5% | $29.50 | -1.4% |
| 935 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 587.0 | $17K | — | -7.0 | -1.2% | $28.11 | +13.1% |
| 936 | FCN | FTI CONSULTING INC | Industrials | 93.0 | $16K | — | -66.0 | -41.5% | $176.77 | -13.3% |
| 937 | — | FRONTIER COMMUNICATIONS PARE | — | 427.0 | $16K | — | -46.0 | -9.7% | $38.49 | — |
| 938 | BNL | BROADSTONE NET LEASE INC | Real Estate | 899.0 | $16K | — | -111.0 | -11.0% | $18.27 | +11.7% |
| 939 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,512.0 | $16K | — | -279.0 | -15.6% | $10.83 | +13.4% |
| 940 | HRL | HORMEL FOODS CORP | Consumer Defensive | 717.0 | $16K | — | -22K | -96.8% | $22.65 | -6.9% |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%