Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | — | ADVANTAGE SOLUTIONS INC | — | 60.0 | $3K | — | +58.0 | +2900.0% | $43.23 | — |
| 4122 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 447.0 | $3K | — | +426.0 | +2028.6% | $5.76 | +16.0% |
| 4123 | CNR | CORE NATURAL RESOURCES INC | Energy | 32.0 | $3K | — | — | — | $80.03 | +19.9% |
| 4124 | AIRO | AIRO GROUP HLDGS INC | Industrials | 346.0 | $3K | — | +140.0 | +68.0% | $7.39 | +12.0% |
| 4125 | GDXJ | VANECK ETF TRUST | — | 26.0 | $3K | — | — | — | $98.23 | +35.5% |
| 4126 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 100.0 | $3K | — | +28.0 | +38.9% | $25.53 | +8.0% |
| 4127 | BBBS | BONDBLOXX ETF TRUST | — | 50.0 | $3K | — | — | — | $51.04 | -0.6% |
| 4128 | — | INNOVATOR ETFS TRUST | — | 120.0 | $3K | — | -11K | -98.9% | $21.23 | — |
| 4129 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 13.0 | $3K | — | -3.0 | -18.8% | $195.62 | -21.5% |
| 4130 | DEI | DOUGLAS EMMETT INC | Real Estate | 215.0 | $3K | — | +102.0 | +90.3% | $11.80 | +0.8% |
| 4131 | FSBC | FIVE STAR BANCORP | Financial Services | 52.0 | $3K | — | -5.0 | -8.8% | $48.69 | -6.5% |
| 4132 | — | CITIUS PHARMACEUTICALS INC | — | 4,183.0 | $3K | — | -3K | -40.9% | $0.60 | — |
| 4133 | — | ZYMEWORKS INC | — | 96.0 | $3K | — | — | — | $26.14 | — |
| 4134 | BCBP | BCB BANCORP INC | Financial Services | 234.0 | $3K | — | +119.0 | +103.5% | $10.72 | -18.0% |
| 4135 | CDNA | CAREDX INC | Healthcare | 88.0 | $3K | — | -22.0 | -20.0% | $28.50 | +68.2% |
| 4136 | FBP | FIRST BANCORP CORPORATION | Financial Services | 96.0 | $3K | — | -2.0 | -2.0% | $26.07 | +8.9% |
| 4137 | KCE | SPDR SERIES TRUST | — | 17.0 | $3K | — | NEW | — | $147.24 | +16.1% |
| 4138 | — | COMSTOCK INC | — | 600.0 | $2K | — | — | — | $4.16 | — |
| 4139 | SKK | SKK HOLDINGS LIMITED | Industrials | 500.0 | $2K | — | NEW | — | $4.99 | -7.8% |
| 4140 | HTFL | HEARTFLOW INC | Healthcare | 85.0 | $2K | — | -8.0 | -8.6% | $29.34 | +70.6% |
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%