Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 172.0 | $801.0 | — | -31.0 | -15.3% | $4.66 | +8.7% |
| 1382 | EVGO | EVGO INC | Consumer Cyclical | 414.0 | $791.0 | — | -82.0 | -16.5% | $1.91 | -23.6% |
| 1383 | BGIG | ETF SER SOLUTIONS | — | 22.0 | $790.0 | — | -1K | -98.4% | $35.91 | +2.5% |
| 1384 | ATEC | ALPHATEC HLDGS INC | Healthcare | 90.0 | $779.0 | — | -28.0 | -23.7% | $8.66 | +7.3% |
| 1385 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 52.0 | $766.0 | — | -243.0 | -82.4% | $14.73 | +3.9% |
| 1386 | SLDE | SLIDE INS HLDGS INC | Financial Services | 39.0 | $755.0 | — | -4.0 | -9.3% | $19.36 | +16.3% |
| 1387 | MRTN | MARTEN TRANS LTD | Industrials | 43.0 | $746.0 | — | -13.0 | -23.2% | $17.35 | -15.1% |
| 1388 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 524.0 | $734.0 | — | -86.0 | -14.1% | $1.40 | -5.8% |
| 1389 | BUYW | NORTHERN LTS FD TR IV | — | 50.0 | $722.0 | — | -29.0 | -36.7% | $14.44 | +1.2% |
| 1390 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8.0 | $720.0 | — | -147.0 | -94.8% | $90.00 | +16.7% |
| 1391 | WEBL | DIREXION SHARES ETF TRUST | — | 30.0 | $689.0 | — | -170.0 | -85.0% | $22.97 | +20.0% |
| 1392 | TPG | TPG INC | Financial Services | 17.0 | $689.0 | — | -7.0 | -29.2% | $40.53 | +27.2% |
| 1393 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 9.0 | $686.0 | — | -1.0 | -10.0% | $76.22 | -3.0% |
| 1394 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 11.0 | $682.0 | — | -2.0 | -15.4% | $62.00 | -8.5% |
| 1395 | SABR | SABRE CORP | Consumer Cyclical | 317.0 | $663.0 | — | -373.0 | -54.1% | $2.09 | -0.5% |
| 1396 | SLAB | SILICON LABORATORIES INC | Technology | 3.0 | $656.0 | — | -5.0 | -62.5% | $218.67 | -0.3% |
| 1397 | — | APARTMENT INVT & MGMT CO | — | 218.0 | $647.0 | — | -56.0 | -20.4% | $2.97 | — |
| 1398 | — | BORR DRILLING LTD | — | 154.0 | $636.0 | — | -43.0 | -21.8% | $4.13 | — |
| 1399 | TLK | TELEKOMUNIKASI IND | Communication Services | 47.0 | $631.0 | — | -216.0 | -82.1% | $13.43 | +9.5% |
| 1400 | GENI | GENIUS SPORTS LIMITED | Communication Services | 98.0 | $594.0 | — | -1K | -92.2% | $6.06 | +30.8% |
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
32.0%
Financial Services
17.5%
Industrials
9.1%
Healthcare
9.1%
Communication Services
8.9%
Consumer Cyclical
8.1%
Consumer Defensive
4.6%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.6%