Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 209.0 | $2K | — | +42.0 | +25.1% | $10.98 | +4.4% |
| 4182 | OFLX | OMEGA FLEX INC | Industrials | 73.0 | $2K | — | +64.0 | +711.1% | $31.38 | -12.8% |
| 4183 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 105.0 | $2K | — | +57.0 | +118.8% | $21.80 | -34.2% |
| 4184 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 56.0 | $2K | — | +7.0 | +14.3% | $40.84 | +0.3% |
| 4185 | — | JAMES HARDIE INDS PLC | — | 87.0 | $2K | — | -1.0 | -1.1% | $26.18 | — |
| 4186 | — | INNOVATOR ETFS TRUST | — | 54.0 | $2K | — | — | — | $41.96 | — |
| 4187 | SG | SWEETGREEN INC | Consumer Cyclical | 257.0 | $2K | — | -60.0 | -18.9% | $8.81 | -20.7% |
| 4188 | FTDR | FRONTDOOR INC | Consumer Cyclical | 29.0 | $2K | — | -2K | -98.8% | $77.59 | +6.4% |
| 4189 | PAY | PAYMENTUS HOLDINGS INC | Technology | 93.0 | $2K | — | — | — | $24.16 | +65.6% |
| 4190 | HY | HYSTER-YALE INC | Industrials | 64.0 | $2K | — | +13.0 | +25.5% | $35.06 | -1.0% |
| 4191 | — | GBANK FINL HLDGS INC | — | 74.0 | $2K | — | +72.0 | +3600.0% | $30.31 | — |
| 4192 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 156.0 | $2K | — | — | — | $14.38 | -2.0% |
| 4193 | AVO | MISSION PRODUCE INC | Consumer Defensive | 190.0 | $2K | — | +72.0 | +61.0% | $11.79 | +12.7% |
| 4194 | PRG | PROG HOLDINGS INC | Industrials | 48.0 | $2K | — | -142.0 | -74.7% | $46.60 | -16.8% |
| 4195 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 392.0 | $2K | — | +375.0 | +2205.9% | $5.68 | -17.6% |
| 4196 | BZAI | BLAIZE HLDGS INC | Technology | 1,612.0 | $2K | — | +401.0 | +33.1% | $1.38 | -65.3% |
| 4197 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 93.0 | $2K | — | +61.0 | +190.6% | $23.92 | -4.5% |
| 4198 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 293.0 | $2K | — | +108.0 | +58.4% | $7.56 | -20.9% |
| 4199 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 212.0 | $2K | — | +150.0 | +241.9% | $10.42 | -3.6% |
| 4200 | — | EON RESOURCES INC | — | 5,000.0 | $2K | — | — | — | $0.44 | — |
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%