Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | LAW | CS DISCO INC | Technology | 42.0 | $160.0 | — | -1.0 | -2.3% | $3.81 | -3.4% |
| 1462 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 15.0 | $156.0 | — | -4.0 | -21.1% | $10.40 | +20.4% |
| 1463 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 18.0 | $150.0 | — | -2.0 | -10.0% | $8.33 | -15.5% |
| 1464 | RGP | RESOURCES CONNECTION INC | Industrials | 40.0 | $149.0 | — | -54.0 | -57.5% | $3.73 | +19.2% |
| 1465 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1.0 | $148.0 | — | -1.0 | -50.0% | $148.00 | +18.5% |
| 1466 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 11.0 | $148.0 | — | -2.0 | -15.4% | $13.45 | -12.2% |
| 1467 | OM | OUTSET MED INC | Healthcare | 38.0 | $146.0 | — | -55.0 | -59.1% | $3.84 | +14.0% |
| 1468 | VALU | VALUE LINE INC | Financial Services | 4.0 | $141.0 | — | -1.0 | -20.0% | $35.25 | -6.4% |
| 1469 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 9.0 | $135.0 | — | -3K | -99.7% | $15.00 | +52.8% |
| 1470 | CAN | CANAAN INC | Technology | 303.0 | $131.0 | — | -3K | -90.8% | $0.43 | +0.8% |
| 1471 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 10.0 | $131.0 | — | -28.0 | -73.7% | $13.10 | +50.8% |
| 1472 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 51.0 | $127.0 | — | -67.0 | -56.8% | $2.49 | +14.9% |
| 1473 | MYO | MYOMO INC | Healthcare | 184.0 | $124.0 | — | -982.0 | -84.2% | $0.67 | +35.7% |
| 1474 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 6.0 | $119.0 | — | -3.0 | -33.3% | $19.83 | +6.5% |
| 1475 | TIPT | TIPTREE INC | Financial Services | 7.0 | $118.0 | — | -15.0 | -68.2% | $16.86 | -1.4% |
| 1476 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 5.0 | $114.0 | — | -1.0 | -16.7% | $22.80 | +8.8% |
| 1477 | SH | PROSHARES TR | — | 3.0 | $114.0 | — | -3.0 | -50.0% | $38.00 | -11.9% |
| 1478 | RLGT | RADIANT LOGISTICS INC | Industrials | 16.0 | $113.0 | — | -12.0 | -42.9% | $7.06 | +17.1% |
| 1479 | ADCT | ADC THERAPEUTICS SA | Healthcare | 30.0 | $112.0 | — | -39.0 | -56.5% | $3.73 | -13.2% |
| 1480 | — | GCI LIBERTY INC | — | 3.0 | $112.0 | — | -1.0 | -25.0% | $37.33 | — |
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%