Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CART | MAPLEBEAR INC | Consumer Cyclical | 245.0 | $12K | — | -586.0 | -70.5% | $47.35 | +5.2% |
| 1042 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 66.0 | $12K | — | -1.0 | -1.5% | $174.98 | +0.0% |
| 1043 | FOLD | AMICUS THERAPEUTIC | Healthcare | 796.0 | $12K | — | -18.0 | -2.2% | $14.49 | +0.0% |
| 1044 | RYN | RAYONIER INC | Real Estate | 540.0 | $11K | — | -2K | -79.3% | $21.28 | -0.4% |
| 1045 | — | LIBERTY MEDIA CORP DEL | — | 128.0 | $11K | — | -1.0 | -0.8% | $87.54 | — |
| 1046 | HBT | HBT FINL INC. | Financial Services | 350.0 | $11K | — | -135.0 | -27.8% | $31.99 | +11.8% |
| 1047 | ZG | ZILLOW GROUP INC | — | 356.0 | $11K | — | -202.0 | -36.2% | $31.37 | — |
| 1048 | CPSH | CPS TECHNOLOGIES CORP | Technology | 2,000.0 | $11K | — | -18K | -90.0% | $5.52 | -28.8% |
| 1049 | CYTK | CYTOKINETICS INC | Healthcare | 129.0 | $11K | — | -377.0 | -74.5% | $85.19 | -9.8% |
| 1050 | BCPC | BALCHEM CORP | Basic Materials | 65.0 | $11K | — | -39.0 | -37.5% | $168.95 | +7.3% |
| 1051 | QYLG | GLOBAL X FDS | — | 362.0 | $11K | — | -32.0 | -8.1% | $30.31 | -2.2% |
| 1052 | — | INNOVATOR ETFS TRUST | — | 353.0 | $11K | — | -50.0 | -12.4% | $31.08 | — |
| 1053 | XJH | ISHARES TR | — | 209.0 | $11K | — | -41.0 | -16.4% | $52.15 | -0.6% |
| 1054 | HCKT | HACKETT GROUP INC | Technology | 1,004.0 | $11K | — | -152.0 | -13.2% | $10.77 | +2.9% |
| 1055 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 1,003.0 | $11K | — | -259.0 | -20.5% | $10.57 | -4.9% |
| 1056 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 563.0 | $11K | — | -13.0 | -2.3% | $18.71 | +3.9% |
| 1057 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 927.0 | $11K | — | -13.0 | -1.4% | $11.33 | -36.5% |
| 1058 | ALX | ALEXANDERS INC | Real Estate | 38.0 | $10K | — | -3.0 | -7.3% | $275.55 | -3.8% |
| 1059 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 855.0 | $10K | — | -635.0 | -42.6% | $12.18 | +5.3% |
| 1060 | MDXG | MIMEDX GROUP INC | Healthcare | 2,705.0 | $10K | — | -675.0 | -20.0% | $3.85 | +12.5% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%