Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 2.0 | $55.0 | — | -5.0 | -71.4% | $27.50 | +26.5% |
| 1502 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 3.0 | $53.0 | — | -3.0 | -50.0% | $17.67 | +19.9% |
| 1503 | CMTG | CLAROS MTG TR INC | Real Estate | 22.0 | $52.0 | — | -56.0 | -71.8% | $2.36 | -26.8% |
| 1504 | LBRT | LIBERTY ENERGY INC | Energy | 2.0 | $52.0 | — | -25.0 | -92.6% | $26.00 | -17.8% |
| 1505 | HRTX | HERON THERAPEUTICS INC | Healthcare | 120.0 | $51.0 | — | -216.0 | -64.3% | $0.42 | -28.2% |
| 1506 | — | TUHURA BIOSCIENCES INC | — | 20.0 | $47.0 | — | -288.0 | -93.5% | $2.35 | — |
| 1507 | — | AMERICAN COASTAL INS CORP | — | 4.0 | $44.0 | — | -5.0 | -55.6% | $11.00 | — |
| 1508 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 45.0 | $41.0 | — | -5.0 | -10.0% | $0.91 | -35.5% |
| 1509 | IQ | IQIYI INC | Communication Services | 38.0 | $40.0 | — | -13.0 | -25.5% | $1.05 | +15.3% |
| 1510 | — | STEM INC | — | 5.0 | $39.0 | — | -1K | -99.7% | $7.80 | — |
| 1511 | SLP | SIMULATIONS PLUS INC | Healthcare | 2.0 | $37.0 | — | -47.0 | -95.9% | $18.50 | -0.7% |
| 1512 | — | OPENDOOR TECHNOLOGIES INC | — | 72.0 | $36.0 | — | -3.0 | -4.0% | $0.50 | — |
| 1513 | MDV | MODIV INDUSTRIAL INC | Real Estate | 2.0 | $35.0 | — | -10.0 | -83.3% | $17.50 | +3.1% |
| 1514 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 8.0 | $32.0 | — | -3.0 | -27.3% | $4.00 | -10.0% |
| 1515 | — | TEADS HLDG CO | — | 38.0 | $29.0 | — | -37.0 | -49.3% | $0.76 | — |
| 1516 | — | LOGISTIC PROPERTIES OF THE A | — | 8.0 | $27.0 | — | -1.0 | -11.1% | $3.38 | — |
| 1517 | LMNR | LIMONEIRA CO | Consumer Defensive | 2.0 | $26.0 | — | -1.0 | -33.3% | $13.00 | +7.9% |
| 1518 | CIX | COMPX INTL INC | Industrials | 1.0 | $25.0 | — | -1.0 | -50.0% | $25.00 | +22.2% |
| 1519 | MPX | MARINE PRODS CORP | Consumer Cyclical | 3.0 | $25.0 | — | -11.0 | -78.6% | $8.33 | -1.8% |
| 1520 | MAX | MEDIAALPHA INC | Communication Services | 2.0 | $25.0 | — | -132.0 | -98.5% | $12.50 | +5.4% |
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%