Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | AURA | AURA BIOSCIENCES INC | Healthcare | 195.0 | $1K | — | -168.0 | -46.3% | $6.69 | +16.6% |
| 4122 | RBB | RBB BANCORP | Financial Services | 61.0 | $1K | — | — | — | $21.38 | +24.6% |
| 4123 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 20.0 | $1K | — | NEW | — | $65.10 | +18.1% |
| 4124 | SB | SAFE BULKERS INC | Industrials | 205.0 | $1K | — | — | — | $6.33 | +34.7% |
| 4125 | STC | STEWART INFORMATION SVCS COR | Financial Services | 21.0 | $1K | — | -1.0 | -4.5% | $61.57 | +12.4% |
| 4126 | CNXN | PC CONNECTION INC | Technology | 22.0 | $1K | — | -5.0 | -18.5% | $58.45 | +33.3% |
| 4127 | ATEC | ALPHATEC HLDGS INC | Healthcare | 118.0 | $1K | — | — | — | $10.88 | -12.9% |
| 4128 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 52.0 | $1K | — | — | — | $24.56 | +39.3% |
| 4129 | — | HIPPO HLDGS INC | — | 49.0 | $1K | — | +23.0 | +88.5% | $26.06 | — |
| 4130 | TMAT | NORTHERN LTS FD TR IV | — | 55.0 | $1K | — | -43.0 | -43.9% | $23.18 | +25.3% |
| 4131 | UIS | UNISYS CORP | Technology | 611.0 | $1K | — | +379.0 | +163.4% | $2.07 | +32.3% |
| 4132 | TFSL | TFS FINL CORP | Financial Services | 90.0 | $1K | — | — | — | $14.04 | +25.6% |
| 4133 | ENR | ENERGIZER HLDGS INC | Industrials | 77.0 | $1K | — | -204.0 | -72.6% | $16.42 | +30.8% |
| 4134 | XRAY | DENTSPLY SIRONA INC | Healthcare | 108.0 | $1K | — | -482.0 | -81.7% | $11.60 | -5.9% |
| 4135 | FMTM | EA SERIES TRUST | — | 36.0 | $1K | — | — | — | $34.78 | +11.4% |
| 4136 | CENT | CENTRAL GARDEN & PET CO | — | 34.0 | $1K | — | -5.0 | -12.8% | $36.76 | — |
| 4137 | MAX | MEDIAALPHA INC | Communication Services | 134.0 | $1K | — | -574.0 | -81.1% | $9.30 | +39.2% |
| 4138 | — | FIDELITY COVINGTON TRUST | — | 35.0 | $1K | — | NEW | — | $35.34 | — |
| 4139 | IHRT | IHEARTMEDIA INC | Communication Services | 423.0 | $1K | — | -345.0 | -44.9% | $2.92 | -4.4% |
| 4140 | GDOT | GREEN DOT CORP | Financial Services | 110.0 | $1K | — | — | — | $11.22 | +19.8% |
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%