Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 340.0 | $2K | — | -107.0 | -23.9% | $5.87 | -5.6% |
| 1242 | IGLB | ISHARES TR | — | 40.0 | $2K | — | -464.0 | -92.1% | $49.62 | -1.2% |
| 1243 | — | AGILON HEALTH INC | — | 6,160.0 | $2K | — | -2K | -20.6% | $0.32 | — |
| 1244 | — | LITHIUM AMERS CORP NEW | — | 496.0 | $2K | — | -6K | -92.4% | $3.95 | — |
| 1245 | ASC | ARDMORE SHIPPING CORP | Industrials | 128.0 | $2K | — | -179.0 | -58.3% | $15.25 | +27.5% |
| 1246 | AMSF | AMERISAFE INC | Financial Services | 58.0 | $2K | — | -24.0 | -29.3% | $33.33 | -5.9% |
| 1247 | CIFR | CIPHER DIGITAL INC | Financial Services | 150.0 | $2K | — | -98.0 | -39.5% | $12.87 | +62.0% |
| 1248 | HIW | HIGHWOODS PPTYS INC | Real Estate | 90.0 | $2K | — | -167.0 | -65.0% | $21.41 | +18.2% |
| 1249 | VEL | VELOCITY FINL INC | Financial Services | 106.0 | $2K | — | -11.0 | -9.4% | $18.09 | -4.8% |
| 1250 | LNN | LINDSAY CORP | Industrials | 16.0 | $2K | — | -4.0 | -20.0% | $119.06 | -9.4% |
| 1251 | SA | SEABRIDGE GOLD INC | Basic Materials | 67.0 | $2K | — | -186.0 | -73.5% | $28.34 | +5.0% |
| 1252 | PRGS | PROGRESS SOFTWARE CORP | Technology | 74.0 | $2K | — | -9.0 | -10.8% | $25.65 | +12.0% |
| 1253 | VC | VISTEON CORP | Consumer Cyclical | 20.0 | $2K | — | -2.0 | -9.1% | $91.10 | +19.8% |
| 1254 | TK | TEEKAY CORPORATION LTD | Energy | 149.0 | $2K | — | -52.0 | -25.9% | $12.21 | +12.3% |
| 1255 | — | INNOVATOR ETFS TRUST | — | 54.0 | $2K | — | -2.0 | -3.6% | $33.41 | — |
| 1256 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 126.0 | $2K | — | -27.0 | -17.6% | $13.88 | -1.5% |
| 1257 | CVBF | CVB FINL CORP | Financial Services | 90.0 | $2K | — | -10.0 | -10.0% | $19.39 | +3.5% |
| 1258 | APPS | DIGITAL TURBINE INC | Technology | 595.0 | $2K | — | -648.0 | -52.1% | $2.88 | +57.7% |
| 1259 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 107.0 | $2K | — | -130.0 | -54.9% | $15.89 | +9.9% |
| 1260 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 246.0 | $2K | — | -45.0 | -15.5% | $6.91 | -10.2% |
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%