Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 108.0 | $4K | — | +72.0 | +200.0% | $41.51 | -28.6% |
| 3862 | GWRS | GLOBAL WTR RES INC | Utilities | 618.0 | $4K | — | +135.0 | +27.9% | $7.24 | +29.4% |
| 3863 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 109.0 | $4K | — | -94.0 | -46.3% | $41.03 | -12.3% |
| 3864 | ANDE | ANDERSONS INC | Consumer Defensive | 65.0 | $4K | — | — | — | $68.40 | -3.6% |
| 3865 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 5,978.0 | $4K | — | — | — | $0.74 | -5.1% |
| 3866 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 112.0 | $4K | — | — | — | $39.41 | +7.3% |
| 3867 | WAFD | WAFD INC | Financial Services | 115.0 | $4K | — | -19.0 | -14.2% | $38.37 | -5.6% |
| 3868 | — | MATIV HOLDINGS INC | — | 581.0 | $4K | — | +458.0 | +372.4% | $7.57 | — |
| 3869 | ESG | FLEXSHARES TR | — | 25.0 | $4K | — | -75.0 | -75.0% | $175.80 | +3.6% |
| 3870 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 446.0 | $4K | — | +393.0 | +741.5% | $9.82 | +10.8% |
| 3871 | — | ONITY GROUP INC | — | 110.0 | $4K | — | +109.0 | +10000.0% | $39.75 | — |
| 3872 | DIHP | DIMENSIONAL ETF TRUST | — | 128.0 | $4K | — | — | — | $34.12 | +5.1% |
| 3873 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 102.0 | $4K | — | +27.0 | +36.0% | $42.77 | -47.4% |
| 3874 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 1,092.0 | $4K | — | +91.0 | +9.1% | $3.98 | +20.9% |
| 3875 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 99.0 | $4K | — | -12.0 | -10.8% | $43.86 | -3.9% |
| 3876 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 141.0 | $4K | — | -8.0 | -5.4% | $30.73 | +1.4% |
| 3877 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 473.0 | $4K | — | +6.0 | +1.3% | $9.15 | +8.2% |
| 3878 | — | MACH NATURAL RESOURCES LP | — | 342.0 | $4K | — | +15.0 | +4.6% | $12.64 | — |
| 3879 | ARVN | ARVINAS INC | Healthcare | 516.0 | $4K | — | +103.0 | +24.9% | $8.31 | +15.5% |
| 3880 | WT | WISDOMTREE INC | Financial Services | 252.0 | $4K | — | -19.0 | -7.0% | $16.94 | +42.4% |
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
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%