Portfolio (Quarterly)
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IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | OI | O-I GLASS INC | Consumer Cyclical | 19.0 | $183.0 | — | -27.0 | -58.7% | $9.63 | -32.2% |
| 1462 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 5.0 | $181.0 | — | -1.0 | -16.7% | $36.20 | -1.2% |
| 1463 | NPWR | NET POWER INC | Industrials | 106.0 | $177.0 | — | -9.0 | -7.8% | $1.67 | +2.7% |
| 1464 | — | SKYWARD SPECIALTY INS GROUP | — | 3.0 | $175.0 | — | -9.0 | -75.0% | $58.33 | — |
| 1465 | — | BIRKENSTOCK HOLDING PLC | — | 4.0 | $172.0 | — | -6.0 | -60.0% | $43.00 | — |
| 1466 | MYO | MYOMO INC | Healthcare | 163.0 | $170.0 | — | -21.0 | -11.4% | $1.04 | +47.2% |
| 1467 | — | GAMESTOP CORP NEW | — | 60.0 | $167.0 | — | -135.0 | -69.2% | $2.78 | — |
| 1468 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 111.0 | $161.0 | — | -248.0 | -69.1% | $1.45 | -37.9% |
| 1469 | GOGO | GOGO INC | Communication Services | 50.0 | $155.0 | — | -31.0 | -38.3% | $3.10 | -13.5% |
| 1470 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 6.0 | $154.0 | — | -3.0 | -33.3% | $25.67 | -25.1% |
| 1471 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 11.0 | $143.0 | — | -4.0 | -26.7% | $13.00 | +3.4% |
| 1472 | RMAX | RE/MAX HLDGS INC | Real Estate | 14.0 | $138.0 | — | -34.0 | -70.8% | $9.86 | +30.5% |
| 1473 | BFRZ | INNOVATOR ETFS TRUST | — | 5.0 | $135.0 | — | -45.0 | -90.0% | $27.00 | +0.6% |
| 1474 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 5.0 | $133.0 | — | -9.0 | -64.3% | $26.60 | -8.7% |
| 1475 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 4.0 | $131.0 | — | -3.0 | -42.9% | $32.75 | -17.9% |
| 1476 | APPS | DIGITAL TURBINE INC | Technology | 10.0 | $129.0 | — | -585.0 | -98.3% | $12.90 | -4.2% |
| 1477 | WPP | WPP PLC NEW | Communication Services | 8.0 | $124.0 | — | -151.0 | -95.0% | $15.50 | +71.0% |
| 1478 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 5.0 | $124.0 | — | -104.0 | -95.4% | $24.80 | +3.8% |
| 1479 | HIW | HIGHWOODS PPTYS INC | Real Estate | 4.0 | $121.0 | — | -86.0 | -95.6% | $30.25 | +2.0% |
| 1480 | — | GABELLI EQUITY TR INC | — | 1,670.0 | $120.0 | — | -4K | -70.7% | $0.07 | — |
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%