Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 95.0 | $604.0 | — | NEW | — | $6.36 | -42.3% |
| 4242 | — | GREAT LAKES DREDGE & DOCK CO | — | 46.0 | $604.0 | — | NEW | — | $13.13 | — |
| 4243 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 36.0 | $602.0 | — | NEW | — | $16.72 | +14.3% |
| 4244 | ECG | EVERUS CONSTR GROUP | Industrials | 7.0 | $599.0 | — | NEW | — | $85.57 | +70.9% |
| 4245 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 100.0 | $599.0 | — | NEW | — | $5.99 | -23.4% |
| 4246 | OCTJ | INNOVATOR ETFS TRUST | — | 25.0 | $599.0 | — | NEW | — | $23.96 | +0.5% |
| 4247 | TRUP | TRUPANION INC | Financial Services | 16.0 | $598.0 | — | NEW | — | $37.38 | -40.9% |
| 4248 | HUBG | HUB GROUP INC | Industrials | 14.0 | $597.0 | — | NEW | — | $42.64 | -10.0% |
| 4249 | DAN | DANA INC | Consumer Cyclical | 25.0 | $594.0 | — | NEW | — | $23.76 | +35.3% |
| 4250 | KVHI | KVH INDS INC | Technology | 85.0 | $592.0 | — | NEW | — | $6.96 | +47.7% |
| 4251 | — | FRONTVIEW REIT INC | — | 40.0 | $590.0 | — | NEW | — | $14.75 | — |
| 4252 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 38.0 | $586.0 | — | NEW | — | $15.42 | +15.2% |
| 4253 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 78.0 | $585.0 | — | NEW | — | $7.50 | +12.0% |
| 4254 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 844.0 | $583.0 | — | NEW | — | $0.69 | -39.2% |
| 4255 | — | PERIMETER SOLUTIONS INC | — | 21.0 | $578.0 | — | NEW | — | $27.52 | — |
| 4256 | FEMY | FEMASYS INC | Healthcare | 1,000.0 | $576.0 | — | NEW | — | $0.58 | -39.0% |
| 4257 | — | BRIGHTSTAR LOTTERY PLC | — | 37.0 | $573.0 | — | NEW | — | $15.49 | — |
| 4258 | FEBT | AIM ETF PRODUCTS TRUST | — | 15.0 | $572.0 | — | NEW | — | $38.13 | +6.8% |
| 4259 | — | COMMERCE.COM INC | — | 138.0 | $569.0 | — | NEW | — | $4.12 | — |
| 4260 | INVX | INNOVEX INTERNATIONAL INC | Energy | 26.0 | $569.0 | — | NEW | — | $21.88 | +41.9% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%