Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 330.0 | $2K | — | — | — | $5.02 | +34.2% |
| 4322 | NVCT | NUVECTIS PHARMA INC | Healthcare | 90.0 | $2K | — | NEW | — | $18.39 | +28.1% |
| 4323 | POWR | ISHARES INC | — | 59.0 | $2K | — | — | — | $27.97 | -7.6% |
| 4324 | BRF | VANECK ETF TRUST | — | 100.0 | $2K | — | — | — | $16.43 | -5.7% |
| 4325 | EHAB | ENHABIT INC | Healthcare | 124.0 | $2K | — | +111.0 | +853.9% | $13.24 | +4.2% |
| 4326 | AROW | ARROW FINL CORP | Financial Services | 40.0 | $2K | — | +11.0 | +37.9% | $41.00 | -6.1% |
| 4327 | EDIT | EDITAS MEDICINE INC | Healthcare | 506.0 | $2K | — | +99.0 | +24.3% | $3.24 | -4.0% |
| 4328 | CBZ | CBIZ INC | Industrials | 51.0 | $2K | — | +32.0 | +168.4% | $32.08 | +70.4% |
| 4329 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 55.0 | $2K | — | -1.0 | -1.8% | $29.75 | +17.7% |
| 4330 | PRTA | PROTHENA CORP PLC | Healthcare | 167.0 | $2K | — | +152.0 | +1013.3% | $9.79 | -3.5% |
| 4331 | PRAA | PRA GROUP INC | Financial Services | 86.0 | $2K | — | -44.0 | -33.9% | $18.99 | +3.1% |
| 4332 | — | BLACKROCK ETF TRUST | — | 58.0 | $2K | — | NEW | — | $28.03 | — |
| 4333 | CAR | AVIS BUDGET GROUP INC | Industrials | 11.0 | $2K | — | -14.0 | -56.0% | $147.82 | -0.8% |
| 4334 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 200.0 | $2K | — | — | — | $8.12 | +8.0% |
| 4335 | EGHT | 8X8 INC NEW | Technology | 947.0 | $2K | — | -123.0 | -11.5% | $1.71 | +17.6% |
| 4336 | EFSI | EAGLE FINL SVCS INC | Financial Services | 39.0 | $2K | — | +20.0 | +105.3% | $41.46 | +2.0% |
| 4337 | CERS | CERUS CORP | Healthcare | 548.0 | $2K | — | -763.0 | -58.2% | $2.92 | -3.8% |
| 4338 | — | NPK INTERNATIONAL INC | — | 100.0 | $2K | — | -8.0 | -7.4% | $15.91 | — |
| 4339 | GUTS | FRACTYL HEALTH INC | Healthcare | 2,000.0 | $2K | — | NEW | — | $0.79 | -1.8% |
| 4340 | OILD | BANK MONTREAL MEDIUM | Financial Services | 30.0 | $2K | — | NEW | — | $52.90 | -45.9% |
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
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%