Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | BGS | B & G FOODS INC | Consumer Defensive | 2,689.0 | $11K | — | +917.0 | +51.8% | $3.98 | -12.8% |
| 3362 | NEO | NEOGENOMICS INC | Healthcare | 733.0 | $11K | — | +682.0 | +1337.2% | $14.59 | +27.8% |
| 3363 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 303.0 | $11K | — | +198.0 | +188.6% | $35.29 | +6.2% |
| 3364 | CODI | COMPASS DIVERSIFIED | Industrials | 1,000.0 | $11K | — | +536.0 | +115.5% | $10.66 | +5.5% |
| 3365 | TCBK | TRICO BANCSHARES | Financial Services | 197.0 | $11K | — | — | — | $53.85 | +0.0% |
| 3366 | NL | NLI HOLDINGS INC | Industrials | 1,782.0 | $11K | — | +16.0 | +0.9% | $5.95 | +9.7% |
| 3367 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 1,003.0 | $11K | — | -259.0 | -20.5% | $10.57 | -5.3% |
| 3368 | — | COHEN & STEERS LTD DURATION | — | 500.0 | $11K | — | — | — | $21.16 | — |
| 3369 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 563.0 | $11K | — | -13.0 | -2.3% | $18.71 | +3.8% |
| 3370 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 927.0 | $11K | — | -13.0 | -1.4% | $11.33 | -38.8% |
| 3371 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 464.0 | $10K | — | — | — | $22.61 | +2.9% |
| 3372 | WK | WORKIVA INC | Technology | 216.0 | $10K | — | +52.0 | +31.7% | $48.51 | +60.0% |
| 3373 | ALX | ALEXANDERS INC | Real Estate | 38.0 | $10K | — | -3.0 | -7.3% | $275.55 | -1.7% |
| 3374 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,066.0 | $10K | — | +666.0 | +166.5% | $9.82 | +39.0% |
| 3375 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,165.0 | $10K | — | — | — | $8.94 | +2.1% |
| 3376 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 855.0 | $10K | — | -635.0 | -42.6% | $12.18 | +4.2% |
| 3377 | MDXG | MIMEDX GROUP INC | Healthcare | 2,705.0 | $10K | — | -675.0 | -20.0% | $3.85 | +17.1% |
| 3378 | PTRN | PATTERN GROUP INC | Technology | 413.0 | $10K | — | — | — | $25.19 | -13.1% |
| 3379 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 195.0 | $10K | — | -392.0 | -66.8% | $53.30 | +3.3% |
| 3380 | NTGR | NETGEAR INC | Technology | 445.0 | $10K | — | -506.0 | -53.2% | $23.35 | -5.9% |
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%