Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | TRTX | TPG RE FIN TR INC | Real Estate | 275.0 | $2K | — | -5.0 | -1.8% | $7.81 | +1.0% |
| 3942 | — | SOLID BIOSCIENCES INC | — | 298.0 | $2K | — | — | — | $7.20 | — |
| 3943 | MDLN | MEDLINE INC | Healthcare | 48.0 | $2K | — | +4.0 | +9.1% | $44.50 | -23.0% |
| 3944 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 11.0 | $2K | — | +2.0 | +22.2% | $193.64 | +59.6% |
| 3945 | DQ | DAQO NEW ENERGY CORP | Technology | 100.0 | $2K | — | — | — | $21.27 | -36.2% |
| 3946 | — | ISHARES TR | — | 80.0 | $2K | — | +45.0 | +128.6% | $26.57 | — |
| 3947 | — | XPLR INFRASTRUCTURE LP | — | 200.0 | $2K | — | — | — | $10.62 | — |
| 3948 | — | ISHARES TR | — | 85.0 | $2K | — | NEW | — | $24.89 | — |
| 3949 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 87.0 | $2K | — | -35.0 | -28.7% | $24.31 | +37.3% |
| 3950 | CDZI | CADIZ INC | Utilities | 430.0 | $2K | — | +428.0 | +10000.0% | $4.91 | -25.4% |
| 3951 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 167.0 | $2K | — | -34.0 | -16.9% | $12.60 | -9.0% |
| 3952 | FBP | FIRST BANCORP CORPORATION | Financial Services | 98.0 | $2K | — | — | — | $21.36 | +33.5% |
| 3953 | ICFI | ICF INTL INC | Industrials | 32.0 | $2K | — | -126.0 | -79.8% | $65.28 | +36.3% |
| 3954 | HPK | HIGHPEAK ENERGY INC | Energy | 300.0 | $2K | — | +296.0 | +7400.0% | $6.90 | +20.6% |
| 3955 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 96.0 | $2K | — | +9.0 | +10.3% | $21.43 | +14.8% |
| 3956 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 100.0 | $2K | — | — | — | $20.53 | -2.4% |
| 3957 | OR | OR ROYALTIES INC. | Basic Materials | 54.0 | $2K | — | -89.0 | -62.2% | $38.02 | -5.1% |
| 3958 | TASK | TASKUS INC | Technology | 306.0 | $2K | — | +297.0 | +3300.0% | $6.71 | +19.2% |
| 3959 | NX | QUANEX BLDG PRODS CORP | Industrials | 114.0 | $2K | — | NEW | — | $17.97 | +12.8% |
| 3960 | RGNX | REGENXBIO INC | Healthcare | 244.0 | $2K | — | -385.0 | -61.2% | $8.38 | +27.9% |
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%