Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | UTZ | UTZ BRANDS INC | Consumer Defensive | 33.0 | $343.0 | — | NEW | — | $10.39 | -28.9% |
| 4382 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 22.0 | $343.0 | — | NEW | — | $15.59 | +48.6% |
| 4383 | STVN | STEVANATO GROUP S P A | Healthcare | 17.0 | $342.0 | — | NEW | — | $20.12 | -11.9% |
| 4384 | — | MYSEUM INC | — | 200.0 | $342.0 | — | NEW | — | $1.71 | — |
| 4385 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 24.0 | $341.0 | — | NEW | — | $14.21 | +77.5% |
| 4386 | MNRO | MONRO INC | Consumer Cyclical | 17.0 | $341.0 | — | NEW | — | $20.06 | -23.1% |
| 4387 | WLY | WILEY JOHN & SONS INC | Communication Services | 11.0 | $337.0 | — | NEW | — | $30.64 | +37.0% |
| 4388 | XTOC | INNOVATOR ETFS TRUST | — | 10.0 | $335.0 | — | NEW | — | $33.50 | +5.9% |
| 4389 | LAW | CS DISCO INC | Technology | 43.0 | $334.0 | — | NEW | — | $7.77 | -52.5% |
| 4390 | SRBK | SR BANCORP INC | Financial Services | 21.0 | $331.0 | — | NEW | — | $15.76 | +14.7% |
| 4391 | — | CENTRAIS ELET BRAS SA | — | 38.0 | $328.0 | — | NEW | — | $8.63 | — |
| 4392 | APOG | APOGEE ENTERPRISES INC | Industrials | 9.0 | $328.0 | — | NEW | — | $36.44 | -8.2% |
| 4393 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 27.0 | $328.0 | — | NEW | — | $12.15 | -33.4% |
| 4394 | NRDS | NERDWALLET INC | Financial Services | 24.0 | $325.0 | — | NEW | — | $13.54 | -40.8% |
| 4395 | SWAN | AMPLIFY ETF TR | — | 10.0 | $325.0 | — | NEW | — | $32.50 | +1.5% |
| 4396 | — | INFINITY NAT RES INC | — | 22.0 | $324.0 | — | NEW | — | $14.73 | — |
| 4397 | ADUS | ADDUS HOMECARE CORP | Healthcare | 3.0 | $322.0 | — | NEW | — | $107.33 | -14.1% |
| 4398 | KN | KNOWLES CORP | Technology | 15.0 | $321.0 | — | NEW | — | $21.40 | +59.9% |
| 4399 | KRRO | KORRO BIO INC | Healthcare | 40.0 | $320.0 | — | NEW | — | $8.00 | +18.0% |
| 4400 | — | NEXXEN INTL LTD | — | 49.0 | $320.0 | — | NEW | — | $6.53 | — |
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%