Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | — | FRONTVIEW REIT INC | — | 51.0 | $789.0 | — | +11.0 | +27.5% | $15.47 | — |
| 4302 | XAIR | BEYOND AIR INC | Healthcare | 1,136.0 | $784.0 | — | — | — | $0.69 | +630.3% |
| 4303 | GLAD | GLADSTONE CAP CORP | Financial Services | 45.0 | $781.0 | — | +1.0 | +2.3% | $17.36 | +13.3% |
| 4304 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 163.0 | $779.0 | — | +8.0 | +5.2% | $4.78 | +5.9% |
| 4305 | TTAM | TITAN AMER SA | Basic Materials | 52.0 | $779.0 | — | +7.0 | +15.6% | $14.98 | +1.3% |
| 4306 | LBRT | LIBERTY ENERGY INC | Energy | 27.0 | $778.0 | — | -1.0 | -3.6% | $28.81 | -32.8% |
| 4307 | SLDE | SLIDE INS HLDGS INC | Financial Services | 43.0 | $774.0 | — | +3.0 | +7.5% | $18.00 | +26.3% |
| 4308 | — | DIGITALBRIDGE GROUP INC | — | 50.0 | $771.0 | — | -823.0 | -94.3% | $15.42 | — |
| 4309 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 271.0 | $767.0 | — | NEW | — | $2.83 | -3.2% |
| 4310 | DX | DYNEX CAP INC | Real Estate | 60.0 | $766.0 | — | +6.0 | +11.1% | $12.77 | +2.1% |
| 4311 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 15.0 | $766.0 | — | — | — | $51.07 | -39.6% |
| 4312 | HURN | HURON CONSULTING GROUP INC | Industrials | 6.0 | $765.0 | — | — | — | $127.50 | +26.8% |
| 4313 | KVHI | KVH INDS INC | Technology | 85.0 | $762.0 | — | — | — | $8.96 | -14.1% |
| 4314 | ICL | ICL GROUP LTD | Basic Materials | 147.0 | $761.0 | — | — | — | $5.18 | +12.0% |
| 4315 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 11.0 | $754.0 | — | +2.0 | +22.2% | $68.55 | +13.0% |
| 4316 | — | GAMESTOP CORP NEW | — | 195.0 | $753.0 | — | +44.0 | +29.1% | $3.86 | — |
| 4317 | — | FIRST SVGS FINL GROUP INC | — | 22.0 | $748.0 | — | — | — | $34.00 | — |
| 4318 | UTMD | UTAH MED PRODS INC | Healthcare | 12.0 | $744.0 | — | -1.0 | -7.7% | $62.00 | +15.4% |
| 4319 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 22.0 | $744.0 | — | — | — | $33.82 | +19.6% |
| 4320 | — | CITY OFFICE REIT INC | — | 106.0 | $741.0 | — | +3.0 | +2.9% | $6.99 | — |
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%