Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 195.0 | $10K | — | -392.0 | -66.8% | $53.30 | +8.2% |
| 1062 | NTGR | NETGEAR INC | Technology | 445.0 | $10K | — | -506.0 | -53.2% | $23.35 | -10.0% |
| 1063 | HTBK | HERITAGE COMM CORP | Financial Services | 764.0 | $10K | — | -17.0 | -2.2% | $13.45 | -0.0% |
| 1064 | NTST | NETSTREIT CORP | Real Estate | 486.0 | $10K | — | -15.0 | -3.0% | $21.13 | -3.7% |
| 1065 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 93.0 | $10K | — | -282.0 | -75.2% | $110.41 | +16.0% |
| 1066 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 248.0 | $10K | — | -223.0 | -47.4% | $41.03 | +0.0% |
| 1067 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 422.0 | $10K | — | -3.0 | -0.7% | $23.88 | -1.1% |
| 1068 | DHT | DHT HOLDINGS INC | Energy | 608.0 | $10K | — | -50.0 | -7.6% | $16.53 | +19.9% |
| 1069 | ALRS | ALERUS FINL CORP | Financial Services | 323.0 | $10K | — | -6.0 | -1.8% | $31.10 | +5.4% |
| 1070 | IHE | ISHARES TR | — | 101.0 | $10K | — | -603.0 | -85.7% | $99.01 | +7.9% |
| 1071 | — | FLOTEK INDUSTRIES INC | — | 425.0 | $10K | — | -593.0 | -58.2% | $23.52 | — |
| 1072 | SD | SANDRIDGE ENERGY INC | Energy | 726.0 | $10K | — | -28.0 | -3.7% | $13.70 | +4.8% |
| 1073 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 328.0 | $10K | — | -9K | -96.3% | $29.84 | -1.4% |
| 1074 | ENSG | ENSIGN GROUP INC | Healthcare | 61.0 | $10K | — | -3.0 | -4.7% | $160.30 | +12.0% |
| 1075 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 2,316.0 | $10K | — | -2K | -42.6% | $4.21 | +1.9% |
| 1076 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 542.0 | $10K | — | -627.0 | -53.6% | $17.97 | +4.6% |
| 1077 | AGEM | ABRDN FDS | — | 195.0 | $10K | — | -184.0 | -48.5% | $49.38 | +0.4% |
| 1078 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 894.0 | $10K | — | -188.0 | -17.4% | $10.65 | -2.1% |
| 1079 | NAVN | NAVAN INC | Technology | 416.0 | $10K | — | -1K | -77.7% | $22.87 | +27.5% |
| 1080 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 45.0 | $10K | — | -20.0 | -30.8% | $211.36 | +10.4% |
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
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%