Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | — | GREAT LAKES DREDGE & DOCK CO | — | 52.0 | $884.0 | — | +6.0 | +13.0% | $17.00 | — |
| 4262 | PRGO | PERRIGO CO PLC | Healthcare | 82.0 | $881.0 | — | -95.0 | -53.7% | $10.74 | +32.6% |
| 4263 | CRY | ARTIVION INC | — | 24.0 | $879.0 | — | — | — | $36.62 | -52.4% |
| 4264 | OEC | ORION S.A. | Basic Materials | 135.0 | $878.0 | — | +43.0 | +46.7% | $6.50 | -5.9% |
| 4265 | — | AKARI THERAPEUTICS PLC | — | 7,250.0 | $877.0 | — | NEW | — | $0.12 | — |
| 4266 | PBFS | PIONEER BANCORP INC MD | Financial Services | 63.0 | $877.0 | — | -4.0 | -6.0% | $13.92 | +24.7% |
| 4267 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 12.0 | $874.0 | — | +1.0 | +9.1% | $72.83 | -40.5% |
| 4268 | OPRX | OPTIMIZERX CORP | Healthcare | 139.0 | $873.0 | — | +137.0 | +6850.0% | $6.28 | +22.8% |
| 4269 | MAPS | WM TECHNOLOGY INC | Technology | 1,324.0 | $872.0 | — | +1K | +985.2% | $0.66 | -39.3% |
| 4270 | GRC | GORMAN RUPP CO | Industrials | 14.0 | $870.0 | — | — | — | $62.14 | +25.7% |
| 4271 | LNKB | LINKBANCORP INC | Financial Services | 104.0 | $867.0 | — | +2.0 | +2.0% | $8.34 | +4.2% |
| 4272 | — | SINCLAIR INC | — | 67.0 | $867.0 | — | — | — | $12.94 | — |
| 4273 | EXPI | EXP WORLD HLDGS INC | Real Estate | 144.0 | $863.0 | — | +1.0 | +0.7% | $5.99 | -21.1% |
| 4274 | BKD | BROOKDALE SR LIVING INC | Healthcare | 63.0 | $862.0 | — | — | — | $13.68 | -13.8% |
| 4275 | ASTE | ASTEC INDS INC | Industrials | 16.0 | $861.0 | — | -1.0 | -5.9% | $53.81 | -19.1% |
| 4276 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 26.0 | $861.0 | — | +5.0 | +23.8% | $33.12 | -11.0% |
| 4277 | — | DIVERSIFIED ENERGY CO | — | 49.0 | $855.0 | — | +6.0 | +13.9% | $17.45 | — |
| 4278 | EVGO | EVGO INC | Consumer Cyclical | 496.0 | $853.0 | — | +210.0 | +73.4% | $1.72 | -12.2% |
| 4279 | RMR | RMR GROUP INC | Real Estate | 55.0 | $851.0 | — | — | — | $15.47 | +29.3% |
| 4280 | DAN | DANA INC | Consumer Cyclical | 25.0 | $841.0 | — | — | — | $33.64 | -5.7% |
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%