Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | AI | C3 AI INC | Technology | 416.0 | $4K | — | -66.0 | -13.7% | $9.09 | +11.2% |
| 3942 | FRSX | FORESIGHT AUTONOMOUS HLDGS L | Consumer Cyclical | 2,000.0 | $4K | — | NEW | — | $1.89 | -38.1% |
| 3943 | TKR | TIMKEN CO | Industrials | 26.0 | $4K | — | -15.0 | -36.6% | $145.31 | -15.5% |
| 3944 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 357.0 | $4K | — | +70.0 | +24.4% | $10.57 | +8.3% |
| 3945 | QXO | QXO INC | Industrials | 218.0 | $4K | — | +2.0 | +0.9% | $17.28 | -22.4% |
| 3946 | BLKB | BLACKBAUD INC | Technology | 127.0 | $4K | — | -95.0 | -42.8% | $29.62 | +62.3% |
| 3947 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 207.0 | $4K | — | -5K | -96.0% | $18.17 | -2.9% |
| 3948 | BTG | B2GOLD CORP | Basic Materials | 1,000.0 | $4K | — | NEW | — | $3.74 | +52.9% |
| 3949 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 50.0 | $4K | — | +30.0 | +150.0% | $74.80 | +2.1% |
| 3950 | MNKD | MANNKIND CORP | Healthcare | 875.0 | $4K | — | +865.0 | +8650.0% | $4.26 | -4.5% |
| 3951 | MBSF | VALUED ADVISERS TR | — | 145.0 | $4K | — | NEW | — | $25.68 | +0.2% |
| 3952 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,637.0 | $4K | — | +572.0 | +53.7% | $2.27 | +4.4% |
| 3953 | KMT | KENNAMETAL INC | Industrials | 106.0 | $4K | — | — | — | $35.05 | -16.4% |
| 3954 | CAL | CALERES INC | Consumer Cyclical | 300.0 | $4K | — | — | — | $12.37 | +10.3% |
| 3955 | USAU | U S GOLD CORP | Basic Materials | 242.0 | $4K | — | +232.0 | +2320.0% | $15.33 | +5.1% |
| 3956 | CURB | CURBLINE PPTYS CORP | Real Estate | 122.0 | $4K | — | — | — | $30.40 | -2.0% |
| 3957 | NX | QUANEX BLDG PRODS CORP | Industrials | 199.0 | $4K | — | +85.0 | +74.6% | $18.62 | +7.2% |
| 3958 | SLVM | SYLVAMO CORP | Basic Materials | 98.0 | $4K | — | +1.0 | +1.0% | $37.80 | -2.3% |
| 3959 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,213.0 | $4K | — | +1K | +682.6% | $3.05 | +32.8% |
| 3960 | VAW | VANGUARD WORLD FD | — | 16.0 | $4K | — | — | — | $228.81 | +4.6% |
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%