Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | GBX | GREENBRIER COS INC | Industrials | 87.0 | $4K | — | -40.0 | -31.5% | $49.01 | -6.0% |
| 3882 | URTH | ISHARES INC | — | 21.0 | $4K | — | — | — | $202.62 | +2.9% |
| 3883 | SRCE | 1ST SOURCE CORP | Financial Services | 52.0 | $4K | — | +16.0 | +44.4% | $81.58 | +5.5% |
| 3884 | NFE | NEW FORTRESS ENERGY INC | Utilities | 11,664.0 | $4K | — | -14K | -54.7% | $0.36 | -24.1% |
| 3885 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 501.0 | $4K | — | +483.0 | +2683.3% | $8.44 | -1.6% |
| 3886 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 289.0 | $4K | — | +258.0 | +832.3% | $14.63 | +45.9% |
| 3887 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 157.0 | $4K | — | +137.0 | +685.0% | $26.85 | +2.6% |
| 3888 | DOO | BRP INC | Consumer Cyclical | 69.0 | $4K | — | — | — | $61.01 | +4.5% |
| 3889 | MBIN | MERCHANTS BANCORP IND | Financial Services | 84.0 | $4K | — | — | — | $50.00 | +8.2% |
| 3890 | — | ISHARES TR | — | 155.0 | $4K | — | — | — | $27.06 | — |
| 3891 | RGNX | REGENXBIO INC | Healthcare | 349.0 | $4K | — | +105.0 | +43.0% | $11.98 | -32.8% |
| 3892 | AIS | TIDAL TRUST III | — | 49.0 | $4K | — | NEW | — | $85.31 | -22.1% |
| 3893 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 421.0 | $4K | — | +378.0 | +879.1% | $9.91 | -31.6% |
| 3894 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 25.0 | $4K | — | +19.0 | +316.7% | $166.88 | +24.0% |
| 3895 | — | ADTRAN HOLDINGS INC | — | 300.0 | $4K | — | +99.0 | +49.2% | $13.90 | — |
| 3896 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 70.0 | $4K | — | -36.0 | -34.0% | $59.36 | -7.6% |
| 3897 | FPI | FARMLAND PARTNERS INC | Real Estate | 429.0 | $4K | — | +393.0 | +1091.7% | $9.68 | +7.0% |
| 3898 | FBCV | FIDELITY COVINGTON TRUST | — | 104.0 | $4K | — | — | — | $39.82 | +8.6% |
| 3899 | VAL | VALARIS LTD | Energy | 57.0 | $4K | — | -12.0 | -17.4% | $72.60 | +18.2% |
| 3900 | PTIR | GRANITESHARES ETF TR | — | 440.0 | $4K | — | NEW | — | $9.38 | +104.4% |
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%