Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 447.0 | $2K | — | NEW | — | $4.70 | -5.1% |
| 3822 | VC | VISTEON CORP | Consumer Cyclical | 22.0 | $2K | — | NEW | — | $95.09 | +24.3% |
| 3823 | BUYW | NORTHERN LTS FD TR IV | — | 145.0 | $2K | — | NEW | — | $14.32 | +0.6% |
| 3824 | SDGR | SCHRODINGER INC | Healthcare | 116.0 | $2K | — | NEW | — | $17.88 | -14.3% |
| 3825 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 233.0 | $2K | — | NEW | — | $8.86 | +228.7% |
| 3826 | BYND | BEYOND MEAT INC | Consumer Defensive | 2,510.0 | $2K | — | NEW | — | $0.82 | -16.9% |
| 3827 | — | FORGE GLOBAL HOLDINGS INC | — | 46.0 | $2K | — | NEW | — | $44.57 | — |
| 3828 | QXO | QXO INC | Industrials | 106.0 | $2K | — | NEW | — | $19.29 | -12.2% |
| 3829 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 33.0 | $2K | — | NEW | — | $61.94 | +0.9% |
| 3830 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 94.0 | $2K | — | NEW | — | $21.74 | +20.0% |
| 3831 | URTH | ISHARES INC | — | 11.0 | $2K | — | NEW | — | $185.73 | +7.1% |
| 3832 | FSBC | FIVE STAR BANCORP | Financial Services | 57.0 | $2K | — | NEW | — | $35.77 | +32.1% |
| 3833 | — | APARTMENT INVT & MGMT CO | — | 343.0 | $2K | — | NEW | — | $5.94 | — |
| 3834 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 300.0 | $2K | — | NEW | — | $6.78 | -6.2% |
| 3835 | FBP | FIRST BANCORP P R | Financial Services | 98.0 | $2K | — | NEW | — | $20.73 | +27.4% |
| 3836 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 52.0 | $2K | — | NEW | — | $38.90 | -43.1% |
| 3837 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 13.0 | $2K | — | NEW | — | $155.54 | -12.8% |
| 3838 | PD | PAGERDUTY INC | Technology | 154.0 | $2K | — | NEW | — | $13.11 | -32.3% |
| 3839 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 203.0 | $2K | — | NEW | — | $9.93 | -50.8% |
| 3840 | RM | REGIONAL MGMT CORP | Financial Services | 52.0 | $2K | — | NEW | — | $38.75 | +0.5% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%