Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | SXI | STANDEX INTL CORP | Industrials | 27.0 | $10K | — | +7.0 | +35.0% | $357.67 | -15.2% |
| 3422 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 244.0 | $10K | — | +37.0 | +17.9% | $39.55 | +3.4% |
| 3423 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 259.0 | $10K | — | +254.0 | +5080.0% | $37.21 | +8.7% |
| 3424 | NEXA | NEXA RES S A | Basic Materials | 787.0 | $10K | — | — | — | $12.24 | +13.6% |
| 3425 | AGEM | ABRDN FDS | — | 195.0 | $10K | — | -184.0 | -48.5% | $49.38 | +0.2% |
| 3426 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 470.0 | $10K | — | — | — | $20.48 | -17.1% |
| 3427 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 130.0 | $10K | — | +9.0 | +7.4% | $73.97 | -2.3% |
| 3428 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 710.0 | $10K | — | +339.0 | +91.4% | $13.53 | -15.3% |
| 3429 | CNMD | CONMED CORP | Healthcare | 293.0 | $10K | — | +120.0 | +69.4% | $32.73 | +53.7% |
| 3430 | — | APOGEE THERAPEUTICS INC | — | 72.0 | $10K | — | +45.0 | +166.7% | $132.74 | — |
| 3431 | CUZ | COUSINS PPTYS INC | Real Estate | 318.0 | $10K | — | +3.0 | +0.9% | $29.98 | -1.6% |
| 3432 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 894.0 | $10K | — | -188.0 | -17.4% | $10.65 | -2.1% |
| 3433 | NAVN | NAVAN INC | Technology | 416.0 | $10K | — | -1K | -77.7% | $22.87 | +33.7% |
| 3434 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 74.0 | $10K | — | — | — | $128.55 | +0.5% |
| 3435 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 45.0 | $10K | — | -20.0 | -30.8% | $211.36 | +5.2% |
| 3436 | — | ATAIBECKLEY INC | — | 1,800.0 | $9K | — | NEW | — | $5.27 | — |
| 3437 | EWI | ISHARES INC | — | 160.0 | $9K | — | -275.0 | -63.2% | $59.24 | +5.0% |
| 3438 | EWK | ISHARES INC | — | 350.0 | $9K | — | — | — | $27.07 | +2.6% |
| 3439 | GTES | GATES INDL CORP PLC | Industrials | 338.0 | $9K | — | +96.0 | +39.7% | $27.97 | -5.7% |
| 3440 | GAB | GABELLI EQUITY TR INC | Financial Services | 1,670.0 | $9K | — | -4K | -70.6% | $5.66 | +0.9% |
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%