Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | GNL | GLOBAL NET LEASE INC | Real Estate | 66.0 | $568.0 | — | NEW | — | $8.61 | +8.3% |
| 4262 | EVEX | EVE HLDG INC | Industrials | 142.0 | $567.0 | — | NEW | — | $3.99 | -30.1% |
| 4263 | MDU | MDU RES GROUP INC | Industrials | 29.0 | $566.0 | — | NEW | — | $19.52 | +14.2% |
| 4264 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 15.0 | $565.0 | — | NEW | — | $37.67 | -6.4% |
| 4265 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 9.0 | $564.0 | — | NEW | — | $62.67 | +1.3% |
| 4266 | — | METSERA INC | — | 8.0 | $564.0 | — | NEW | — | $70.50 | — |
| 4267 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 6.0 | $561.0 | — | NEW | — | $93.50 | +7.9% |
| 4268 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 9.0 | $557.0 | — | NEW | — | $61.89 | +17.7% |
| 4269 | — | SOLENO THERAPEUTICS INC | — | 12.0 | $556.0 | — | NEW | — | $46.33 | — |
| 4270 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 5.0 | $553.0 | — | NEW | — | $110.60 | +29.6% |
| 4271 | TBLA | TABOOLA.COM LTD | Communication Services | 118.0 | $544.0 | — | NEW | — | $4.61 | +10.0% |
| 4272 | OPK | OPKO HEALTH INC | Healthcare | 432.0 | $544.0 | — | NEW | — | $1.26 | -8.7% |
| 4273 | TDUP | THREDUP INC | Consumer Cyclical | 85.0 | $543.0 | — | NEW | — | $6.39 | -36.6% |
| 4274 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 111.0 | $541.0 | — | NEW | — | $4.87 | +11.2% |
| 4275 | — | ARQ INC | — | 165.0 | $540.0 | — | NEW | — | $3.27 | — |
| 4276 | ALMS | ALUMIS INC | Healthcare | 55.0 | $537.0 | — | NEW | — | $9.76 | +125.7% |
| 4277 | ARKO | ARKO CORP | Consumer Cyclical | 118.0 | $536.0 | — | NEW | — | $4.54 | +60.0% |
| 4278 | NIO | NIO INC | Consumer Cyclical | 105.0 | $536.0 | — | NEW | — | $5.10 | +12.4% |
| 4279 | AIOT | POWERFLEET INC | Technology | 100.0 | $532.0 | — | NEW | — | $5.32 | -39.5% |
| 4280 | TREE | LENDINGTREE INC NEW | Financial Services | 10.0 | $531.0 | — | NEW | — | $53.10 | -33.1% |
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%