Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 3,512.0 | $14K | — | — | — | $3.88 | -48.7% |
| 3002 | FTRE | FORTREA HLDGS INC | Healthcare | 1,443.0 | $14K | — | -110.0 | -7.1% | $9.42 | +100.2% |
| 3003 | UE | URBAN EDGE PPTYS | Real Estate | 679.0 | $14K | — | -11.0 | -1.6% | $19.98 | +6.7% |
| 3004 | POWW | OUTDOOR HOLDING CO | Industrials | 6,744.0 | $14K | — | -739.0 | -9.9% | $2.01 | +9.0% |
| 3005 | HNDL | STRATEGY SHS | — | 619.0 | $14K | — | +20.0 | +3.3% | $21.84 | +4.0% |
| 3006 | BY | BYLINE BANCORP INC | Financial Services | 428.0 | $14K | — | — | — | $31.57 | +21.2% |
| 3007 | — | INNOVATOR ETFS TRUST | — | 566.0 | $13K | — | +10.0 | +1.8% | $23.83 | — |
| 3008 | SANM | SANMINA CORP | Technology | 104.0 | $13K | — | +23.0 | +28.4% | $129.64 | +56.9% |
| 3009 | GREK | GLOBAL X FDS | — | 211.0 | $13K | — | -1K | -85.6% | $63.87 | +33.9% |
| 3010 | ALIT | ALIGHT INC | Technology | 23,037.0 | $13K | — | +21K | +928.4% | $11.65 | +21.9% |
| 3011 | BNTX | BIONTECH SE | Healthcare | 151.0 | $13K | — | — | — | $88.88 | +25.3% |
| 3012 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,807.0 | $13K | — | +365.0 | +10.6% | $3.52 | -9.4% |
| 3013 | ATKR | ATKORE INC | Industrials | 227.0 | $13K | — | — | — | $58.91 | +59.0% |
| 3014 | MDXG | MIMEDX GROUP INC | Healthcare | 3,380.0 | $13K | — | +2K | +259.2% | $3.95 | +14.2% |
| 3015 | CNK | CINEMARK HLDGS INC | Communication Services | 468.0 | $13K | — | — | — | $28.52 | +28.3% |
| 3016 | SDIV | GLOBAL X FDS | — | 528.0 | $13K | — | -92.0 | -14.8% | $25.26 | -1.4% |
| 3017 | TLS | TELOS CORP MD | Technology | 3,174.0 | $13K | — | +3K | +1102.3% | $4.19 | +15.0% |
| 3018 | — | NUVEEN CALIF SELECT TAX FREE | — | 1,000.0 | $13K | — | — | — | $13.29 | — |
| 3019 | IDN | INTELLICHECK MOBILISA INC | Technology | 1,901.0 | $13K | — | NEW | — | $6.99 | -59.4% |
| 3020 | KEX | KIRBY CORP | Industrials | 100.0 | $13K | — | +2.0 | +2.0% | $132.88 | +5.3% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%