Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | URG | UR-ENERGY INC | Energy | 14,000.0 | $19K | — | NEW | — | $1.39 | +7.9% |
| 2742 | EWQ | ISHARES INC | — | 430.0 | $19K | — | NEW | — | $44.99 | +1.8% |
| 2743 | SFL | SFL CORPORATION LTD | Industrials | 2,474.0 | $19K | — | NEW | — | $7.81 | +38.4% |
| 2744 | IDRV | ISHARES TR | — | 507.0 | $19K | — | NEW | — | $37.93 | +6.5% |
| 2745 | LMB | LIMBACH HLDGS INC | Industrials | 247.0 | $19K | — | NEW | — | $77.85 | +3.0% |
| 2746 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 1,455.0 | $19K | — | NEW | — | $13.21 | +8.2% |
| 2747 | SIL | GLOBAL X FDS | — | 230.0 | $19K | — | NEW | — | $83.52 | +0.2% |
| 2748 | BYD | BOYD GAMING CORP | Consumer Cyclical | 225.0 | $19K | — | NEW | — | $85.24 | -0.7% |
| 2749 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 3,500.0 | $19K | — | NEW | — | $5.46 | -56.8% |
| 2750 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 1,218.0 | $19K | — | NEW | — | $15.68 | +16.8% |
| 2751 | ABR | ARBOR REALTY TRUST INC | Real Estate | 2,453.0 | $19K | — | NEW | — | $7.76 | -33.0% |
| 2752 | KLIC | KULICKE & SOFFA INDS INC | Technology | 415.0 | $19K | — | NEW | — | $45.56 | +167.5% |
| 2753 | NUMV | NUSHARES ETF TR | — | 483.0 | $19K | — | NEW | — | $39.10 | +8.7% |
| 2754 | UWM | PROSHARES TR | — | 400.0 | $19K | — | NEW | — | $47.02 | +38.7% |
| 2755 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,795.0 | $19K | — | NEW | — | $10.46 | +40.7% |
| 2756 | — | MIND TECHNOLOGY INC | — | 2,131.0 | $19K | — | NEW | — | $8.79 | — |
| 2757 | HTH | HILLTOP HOLDINGS INC | Financial Services | 548.0 | $19K | — | NEW | — | $33.94 | +11.6% |
| 2758 | VIRC | VIRCO MFG CO | Consumer Cyclical | 2,910.0 | $19K | — | NEW | — | $6.39 | -4.2% |
| 2759 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,442.0 | $19K | — | NEW | — | $5.40 | -27.4% |
| 2760 | SR | SPIRE INC | Utilities | 223.0 | $18K | — | NEW | — | $82.70 | -6.8% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%