Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | MEI | METHODE ELECTRS INC | Technology | 1,357.0 | $26K | — | +204.0 | +17.7% | $18.97 | -6.3% |
| 2822 | STLA | STELLANTIS N.V | Consumer Cyclical | 4,463.0 | $26K | — | +4K | +1534.8% | $5.74 | -8.0% |
| 2823 | MBWM | MERCANTILE BK CORP | Financial Services | 446.0 | $26K | — | +5.0 | +1.1% | $57.42 | +4.1% |
| 2824 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,410.0 | $26K | — | +1K | +10000.0% | $18.12 | +12.3% |
| 2825 | MMSI | MERIT MED SYS INC | Healthcare | 368.0 | $26K | — | +31.0 | +9.2% | $69.34 | +29.1% |
| 2826 | WFRD | WEATHERFORD INTL PLC | Energy | 313.0 | $26K | — | +131.0 | +72.0% | $81.50 | +12.8% |
| 2827 | HAYW | HAYWARD HLDGS INC | Industrials | 1,473.0 | $25K | — | -520.0 | -26.1% | $17.31 | -17.7% |
| 2828 | — | VANGUARD CALIF TAX FREE FDS | — | 253.0 | $25K | — | +2.0 | +0.8% | $100.60 | — |
| 2829 | NEWT | NEWTEKONE INC | Financial Services | 1,718.0 | $25K | — | -412.0 | -19.3% | $14.81 | -16.8% |
| 2830 | LAZ | LAZARD INC | Financial Services | 605.0 | $25K | — | -392.0 | -39.3% | $41.94 | +3.1% |
| 2831 | APPN | APPIAN CORP | Technology | 1,108.0 | $25K | — | +290.0 | +35.5% | $22.90 | +80.8% |
| 2832 | FSM | FORTUNA MNG CORP | Basic Materials | 3,000.0 | $25K | — | — | — | $8.45 | +51.6% |
| 2833 | RDN | RADIAN GROUP INC | Financial Services | 672.0 | $25K | — | +351.0 | +109.3% | $37.67 | -3.1% |
| 2834 | TSAT | TELESAT CORP | Technology | 500.0 | $25K | — | — | — | $50.62 | -9.7% |
| 2835 | SANM | SANMINA CORP | Technology | 100.0 | $25K | — | -4.0 | -3.9% | $253.08 | -19.6% |
| 2836 | LCID | LUCID GROUP INC | Consumer Cyclical | 3,781.0 | $25K | — | +3K | +1231.3% | $6.69 | -23.9% |
| 2837 | ALK | ALASKA AIR GROUP INC | Industrials | 484.0 | $25K | — | -200.0 | -29.2% | $52.20 | -19.2% |
| 2838 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,492.0 | $25K | — | — | — | $16.92 | -22.5% |
| 2839 | HYBI | NEOS ETF TRUST | — | 511.0 | $25K | — | +86.0 | +20.2% | $49.25 | -0.4% |
| 2840 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 219.0 | $25K | — | +22.0 | +11.2% | $114.67 | +4.8% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%