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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | STKL | SUNOPTA INC | Consumer Defensive | 18.0 | $117.0 | — | -15.0 | -45.5% | $6.50 | +0.0% |
| 1482 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 3.0 | $116.0 | — | -6.0 | -66.7% | $38.67 | +6.0% |
| 1483 | SIBN | SI BONE INC | Healthcare | 7.0 | $114.0 | — | -11.0 | -61.1% | $16.29 | +14.8% |
| 1484 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 7.0 | $108.0 | — | -1.0 | -12.5% | $15.43 | +10.1% |
| 1485 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 2.0 | $108.0 | — | -37.0 | -94.9% | $54.00 | +6.9% |
| 1486 | PMT | PENNYMAC MTG INVT TR | Real Estate | 9.0 | $102.0 | — | -33.0 | -78.6% | $11.33 | -15.1% |
| 1487 | LUNG | PULMONX CORP | Healthcare | 76.0 | $99.0 | — | -82.0 | -51.9% | $1.30 | +71.2% |
| 1488 | ENPH | ENPHASE ENERGY INC | Energy | 2.0 | $98.0 | — | -71.0 | -97.3% | $49.00 | -21.1% |
| 1489 | CVRX | CVRX INC | Healthcare | 18.0 | $93.0 | — | -9.0 | -33.3% | $5.17 | -46.8% |
| 1490 | TBCH | TURTLE BEACH CORP | Technology | 7.0 | $87.0 | — | -112.0 | -94.1% | $12.43 | -1.5% |
| 1491 | ATYR | ATYR PHARMA INC | Healthcare | 143.0 | $85.0 | — | -6K | -97.6% | $0.59 | -12.7% |
| 1492 | VALU | VALUE LINE INC | Financial Services | 2.0 | $81.0 | — | -2.0 | -50.0% | $40.50 | -11.4% |
| 1493 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 6.0 | $79.0 | — | -94.0 | -94.0% | $13.17 | +0.6% |
| 1494 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 2.0 | $76.0 | — | -37.0 | -94.9% | $38.00 | -3.1% |
| 1495 | — | DISC MEDICINE INC | — | 1.0 | $73.0 | — | -2.0 | -66.7% | $73.00 | — |
| 1496 | UHAL | U HAUL HOLDING COMPANY | Industrials | 1.0 | $65.0 | — | -1.0 | -50.0% | $65.00 | +13.5% |
| 1497 | — | LITHIUM AMERS CORP NEW | — | 16.0 | $62.0 | — | -480.0 | -96.8% | $3.88 | — |
| 1498 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 30.0 | $61.0 | — | -163.0 | -84.5% | $2.03 | +1.8% |
| 1499 | CLPR | CLIPPER RLTY INC | Real Estate | 22.0 | $60.0 | — | -1.0 | -4.3% | $2.73 | +22.8% |
| 1500 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 2.0 | $56.0 | — | -3.0 | -60.0% | $28.00 | +1.3% |
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%