Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | — | SIDUS SPACE INC | — | 1,000.0 | $3K | — | NEW | — | $2.81 | — |
| 4082 | NNOX | NANO X IMAGING LTD | Healthcare | 2,420.0 | $3K | — | +1K | +76.1% | $1.16 | -26.5% |
| 4083 | MRBK | MERIDIAN CORP | Financial Services | 140.0 | $3K | — | +50.0 | +55.6% | $20.03 | -0.6% |
| 4084 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 103.0 | $3K | — | +11.0 | +12.0% | $27.05 | -0.3% |
| 4085 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 144.0 | $3K | — | +52.0 | +56.5% | $19.32 | +23.4% |
| 4086 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 113.0 | $3K | — | -11.0 | -8.9% | $24.61 | -1.3% |
| 4087 | CARG | CARGURUS INC | Consumer Cyclical | 81.0 | $3K | — | — | — | $34.09 | +9.2% |
| 4088 | FATE | FATE THERAPEUTICS INC | Healthcare | 1,020.0 | $3K | — | +112.0 | +12.3% | $2.70 | -11.7% |
| 4089 | FFSM | FIDELITY COVINGTON TRUST | — | 72.0 | $3K | — | +21.0 | +41.2% | $38.21 | -3.1% |
| 4090 | DECT | AIM ETF PRODUCTS TRUST | — | 70.0 | $3K | — | — | — | $39.26 | +2.2% |
| 4091 | RDVT | RED VIOLET INC | Technology | 43.0 | $3K | — | +30.0 | +230.8% | $63.72 | +10.2% |
| 4092 | — | AIM ETF PRODUCTS TRUST | — | 105.0 | $3K | — | NEW | — | $25.98 | — |
| 4093 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,191.0 | $3K | — | -1K | -47.4% | $2.29 | -36.7% |
| 4094 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 131.0 | $3K | — | +113.0 | +627.8% | $20.76 | -4.9% |
| 4095 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 500.0 | $3K | — | — | — | $5.43 | -5.5% |
| 4096 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 371.0 | $3K | — | +237.0 | +176.9% | $7.31 | -31.0% |
| 4097 | SATL | SATELLOGIC INC | Technology | 473.0 | $3K | — | -268.0 | -36.2% | $5.72 | -5.1% |
| 4098 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 19.0 | $3K | — | +6.0 | +46.1% | $142.11 | +1.5% |
| 4099 | — | SOLUNA HOLDINGS INC | — | 2,000.0 | $3K | — | NEW | — | $1.35 | — |
| 4100 | FTS | FORTIS INC | Utilities | 47.0 | $3K | — | -23.0 | -32.9% | $57.23 | -3.5% |
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%