Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | — | MERUS N V | — | 3.0 | $270.0 | — | NEW | — | $90.00 | — |
| 4442 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 5.0 | $268.0 | — | NEW | — | $53.60 | -5.6% |
| 4443 | SAIL | SAILPOINT INC | Technology | 13.0 | $263.0 | — | NEW | — | $20.23 | -33.3% |
| 4444 | KGS | KODIAK GAS SVCS INC | Energy | 7.0 | $262.0 | — | NEW | — | $37.43 | +96.3% |
| 4445 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 11.0 | $260.0 | — | NEW | — | $23.64 | +10.1% |
| 4446 | VMD | VIEMED HEALTHCARE INC | Healthcare | 35.0 | $260.0 | — | NEW | — | $7.43 | +25.9% |
| 4447 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 265.0 | $257.0 | — | NEW | — | $0.97 | +500.1% |
| 4448 | LAND | GLADSTONE LD CORP | Real Estate | 28.0 | $256.0 | — | NEW | — | $9.14 | +2.8% |
| 4449 | — | ISHARES TR | — | 10.0 | $254.0 | — | NEW | — | $25.40 | — |
| 4450 | — | 89BIO INC | — | 17.0 | $252.0 | — | NEW | — | $14.82 | — |
| 4451 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 7.0 | $251.0 | — | NEW | — | $35.86 | +9.2% |
| 4452 | FRPH | FRP HLDGS INC | Real Estate | 11.0 | $251.0 | — | NEW | — | $22.82 | -3.8% |
| 4453 | ACEI | INNOVATOR ETFS TRUST | — | 10.0 | $246.0 | — | NEW | — | $24.60 | -0.9% |
| 4454 | ADCT | ADC THERAPEUTICS SA | Healthcare | 69.0 | $244.0 | — | NEW | — | $3.54 | -10.4% |
| 4455 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 31.0 | $241.0 | — | NEW | — | $7.77 | -27.2% |
| 4456 | MYFW | FIRST WESTN FINL INC | Financial Services | 9.0 | $241.0 | — | NEW | — | $26.78 | +4.9% |
| 4457 | — | DISC MEDICINE INC | — | 3.0 | $238.0 | — | NEW | — | $79.33 | — |
| 4458 | FVCB | FVCBANKCORP INC | Financial Services | 17.0 | $236.0 | — | NEW | — | $13.88 | +10.3% |
| 4459 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 7.0 | $236.0 | — | NEW | — | $33.71 | +22.1% |
| 4460 | AVNW | AVIAT NETWORKS INC | Technology | 11.0 | $235.0 | — | NEW | — | $21.36 | -24.6% |
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%