Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 28.0 | $263.0 | — | -86.0 | -75.4% | $9.39 | +0.6% |
| 1442 | NTES | NETEASE COM INC | Technology | 2.0 | $256.0 | — | -3.0 | -60.0% | $128.00 | -2.3% |
| 1443 | TMB | THORNBURG ETF TR | — | 10.0 | $254.0 | — | -253.0 | -96.2% | $25.40 | -0.8% |
| 1444 | SAIL | SAILPOINT INC | Technology | 17.0 | $249.0 | — | -664.0 | -97.5% | $14.65 | +30.1% |
| 1445 | STNE | STONECO LTD | Technology | 23.0 | $249.0 | — | -9.0 | -28.1% | $10.83 | -14.3% |
| 1446 | ZVIA | ZEVIA PBC | Consumer Defensive | 152.0 | $248.0 | — | -126.0 | -45.3% | $1.63 | -18.5% |
| 1447 | INVX | INNOVEX INTERNATIONAL INC | Energy | 10.0 | $248.0 | — | -16.0 | -61.5% | $24.80 | +23.1% |
| 1448 | — | INNOVATOR ETFS TRUST | — | 10.0 | $247.0 | — | -20.0 | -66.7% | $24.70 | — |
| 1449 | PRLB | PROTO LABS INC | Industrials | 3.0 | $245.0 | — | -4.0 | -57.1% | $81.67 | +7.8% |
| 1450 | CEVA | CEVA INC | Technology | 5.0 | $236.0 | — | -2.0 | -28.6% | $47.20 | -35.3% |
| 1451 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 13.0 | $235.0 | — | -2.0 | -13.3% | $18.08 | +14.2% |
| 1452 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 3.0 | $230.0 | — | -1.0 | -25.0% | $76.67 | +5.2% |
| 1453 | EE | EXCELERATE ENERGY INC | Utilities | 6.0 | $228.0 | — | -5.0 | -45.5% | $38.00 | -4.1% |
| 1454 | OABI | OMNIAB INC | Healthcare | 87.0 | $214.0 | — | -8.0 | -8.4% | $2.46 | +61.6% |
| 1455 | — | LIBERTY LIVE HOLDINGS INC | — | 2.0 | $211.0 | — | -2.0 | -50.0% | $105.50 | — |
| 1456 | CRI | CARTERS INC | Consumer Cyclical | 5.0 | $206.0 | — | -6.0 | -54.5% | $41.20 | -8.4% |
| 1457 | LPRO | OPEN LENDING CORP | Financial Services | 64.0 | $199.0 | — | -529.0 | -89.2% | $3.11 | +1.0% |
| 1458 | SVCO | SILVACO GROUP INC | Technology | 14.0 | $193.0 | — | -6.0 | -30.0% | $13.79 | -47.9% |
| 1459 | — | DIGITALBRIDGE GROUP INC | — | 12.0 | $189.0 | — | -38.0 | -76.0% | $15.75 | — |
| 1460 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 13.0 | $188.0 | — | -262.0 | -95.3% | $14.46 | +3.1% |
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%