Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | OPK | OPKO HEALTH INC | Healthcare | 387.0 | $580.0 | — | -16.0 | -4.0% | $1.50 | -9.3% |
| 1402 | — | BROWN FORMAN CORP | — | 21.0 | $575.0 | — | -118.0 | -84.9% | $27.38 | — |
| 1403 | HLLY | HOLLEY INC | Consumer Cyclical | 222.0 | $566.0 | — | -121.0 | -35.3% | $2.55 | +21.2% |
| 1404 | TTGT | TECHTARGET INC | Communication Services | 156.0 | $562.0 | — | -346.0 | -68.9% | $3.60 | +6.9% |
| 1405 | RXO | RXO INC | Industrials | 19.0 | $524.0 | — | -457.0 | -96.0% | $27.58 | -17.9% |
| 1406 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 3.0 | $522.0 | — | -1.0 | -25.0% | $174.00 | +10.5% |
| 1407 | WSR | WHITESTONE REIT | Real Estate | 27.0 | $512.0 | — | -301.0 | -91.8% | $18.96 | +0.1% |
| 1408 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 27.0 | $507.0 | — | -10.0 | -27.0% | $18.78 | -14.0% |
| 1409 | MAPS | WM TECHNOLOGY INC | Technology | 1,273.0 | $500.0 | — | -51.0 | -3.9% | $0.39 | -3.3% |
| 1410 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 25.0 | $498.0 | — | -949.0 | -97.4% | $19.92 | +3.7% |
| 1411 | BANC | BANC OF CALIFORNIA INC | Financial Services | 24.0 | $490.0 | — | -57.0 | -70.4% | $20.42 | -5.5% |
| 1412 | BFS | SAUL CTRS INC | Real Estate | 13.0 | $486.0 | — | -9.0 | -40.9% | $37.38 | -9.0% |
| 1413 | CNDT | CONDUENT INC | Technology | 331.0 | $483.0 | — | -54.0 | -14.0% | $1.46 | -2.0% |
| 1414 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 4.0 | $470.0 | — | -1.0 | -20.0% | $117.50 | -30.5% |
| 1415 | — | ON24 INC | — | 58.0 | $470.0 | — | -4.0 | -6.5% | $8.10 | — |
| 1416 | — | ENVIRI CORP | — | 22.0 | $456.0 | — | -34.0 | -60.7% | $20.73 | — |
| 1417 | RAMP | LIVERAMP HLDGS INC | Technology | 12.0 | $452.0 | — | -1.0 | -7.7% | $37.67 | -0.6% |
| 1418 | WS | WORTHINGTON STL INC | Basic Materials | 13.0 | $437.0 | — | -1.0 | -7.1% | $33.62 | +9.6% |
| 1419 | GPRE | GREEN PLAINS INC | Basic Materials | 28.0 | $431.0 | — | -10.0 | -26.3% | $15.39 | +5.1% |
| 1420 | — | LIONSGATE STUDIOS CORP | — | 28.0 | $429.0 | — | -18.0 | -39.1% | $15.32 | — |
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%