Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | — | BRIDGER AEROSPACE GRP HLDGS | — | 2,000.0 | $4K | — | — | — | $1.98 | — |
| 3662 | — | KINIKSA PHARMACEUTICALS INTL | — | 82.0 | $4K | — | — | — | $48.15 | — |
| 3663 | WT | WISDOMTREE INC | Financial Services | 271.0 | $4K | — | — | — | $14.56 | +63.7% |
| 3664 | DISO | TIDAL TRUST II | — | 400.0 | $4K | — | — | — | $9.86 | -3.7% |
| 3665 | APRJ | INNOVATOR ETFS TRUST | — | 160.0 | $4K | — | -770.0 | -82.8% | $24.50 | +2.0% |
| 3666 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 30.0 | $4K | — | -5.0 | -14.3% | $130.60 | -7.4% |
| 3667 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 925.0 | $4K | — | NEW | — | $4.23 | +238.6% |
| 3668 | OXLC | OXFORD LANE CAP CORP | Financial Services | 400.0 | $4K | — | — | — | $9.78 | -2.6% |
| 3669 | NVMI | NOVA LTD | Technology | 9.0 | $4K | — | -4.0 | -30.8% | $434.33 | -16.5% |
| 3670 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 84.0 | $4K | — | — | — | $46.51 | +0.8% |
| 3671 | MTRN | MATERION CORP | Basic Materials | 27.0 | $4K | — | — | — | $144.67 | +58.9% |
| 3672 | FTS | FORTIS INC | Utilities | 70.0 | $4K | — | — | — | $55.79 | -0.8% |
| 3673 | FIVA | FIDELITY COVINGTON TRUST | — | 112.0 | $4K | — | — | — | $34.81 | +15.4% |
| 3674 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 42.0 | $4K | — | — | — | $92.38 | +4.7% |
| 3675 | WSBF | WATERSTONE FINL INC MD | Financial Services | 215.0 | $4K | — | -7.0 | -3.1% | $18.03 | +17.5% |
| 3676 | ESS | ESSEX PPTY TR INC | Real Estate | 16.0 | $4K | — | -19.0 | -54.3% | $242.00 | +21.3% |
| 3677 | CTS | CTS CORP | Technology | 81.0 | $4K | — | +2.0 | +2.5% | $47.77 | +17.5% |
| 3678 | ROCK | GIBRALTAR INDS INC | Industrials | 97.0 | $4K | — | +89.0 | +1112.5% | $39.87 | +16.1% |
| 3679 | TUR | ISHARES INC | — | 100.0 | $4K | — | — | — | $38.65 | +4.7% |
| 3680 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 693.0 | $4K | — | — | — | $5.57 | +3.4% |
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%