Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | DMXF | ISHARES TR | — | 20.0 | $2K | — | NEW | — | $75.15 | +11.8% |
| 3942 | AZZ | AZZ INC | Industrials | 14.0 | $2K | — | NEW | — | $107.21 | +50.2% |
| 3943 | BCBP | BCB BANCORP INC | Financial Services | 186.0 | $2K | — | NEW | — | $8.07 | +30.2% |
| 3944 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 35.0 | $1K | — | NEW | — | $42.74 | +4.7% |
| 3945 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 38.0 | $1K | — | NEW | — | $39.29 | -16.1% |
| 3946 | — | ASCENDIS PHARMA A/S | — | 7.0 | $1K | — | NEW | — | $213.29 | — |
| 3947 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 21.0 | $1K | — | NEW | — | $70.62 | +20.4% |
| 3948 | VRRM | VERRA MOBILITY CORP | Technology | 66.0 | $1K | — | NEW | — | $22.41 | -81.1% |
| 3949 | CWST | CASELLA WASTE SYS INC | Industrials | 15.0 | $1K | — | NEW | — | $97.93 | -4.6% |
| 3950 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 18.0 | $1K | — | NEW | — | $81.50 | +20.3% |
| 3951 | — | LIBERTY MEDIA CORP DEL | — | 18.0 | $1K | — | NEW | — | $81.50 | — |
| 3952 | INGN | INOGEN INC | Healthcare | 217.0 | $1K | — | NEW | — | $6.72 | +1.8% |
| 3953 | CHMG | CHEMUNG FINL CORP | Financial Services | 26.0 | $1K | — | NEW | — | $55.81 | +32.3% |
| 3954 | TFII | TFI INTL INC | Industrials | 14.0 | $1K | — | NEW | — | $103.36 | +43.8% |
| 3955 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 450.0 | $1K | — | NEW | — | $3.21 | -18.7% |
| 3956 | VNOM | VIPER ENERGY INC | Energy | 37.0 | $1K | — | NEW | — | $38.62 | +12.8% |
| 3957 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 500.0 | $1K | — | NEW | — | $2.85 | +62.1% |
| 3958 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 54.0 | $1K | — | NEW | — | $26.39 | +118.7% |
| 3959 | EIG | EMPLOYERS HLDGS INC | Financial Services | 33.0 | $1K | — | NEW | — | $43.18 | +12.8% |
| 3960 | NGVT | INGEVITY CORP | Basic Materials | 24.0 | $1K | — | NEW | — | $59.17 | +24.0% |
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%