Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 593.0 | $1K | — | +298.0 | +101.0% | $2.08 | +0.5% |
| 4442 | RMR | RMR GROUP INC | Real Estate | 60.0 | $1K | — | +5.0 | +9.1% | $20.53 | -2.6% |
| 4443 | — | ISHARES TR | — | 45.0 | $1K | — | — | — | $27.24 | — |
| 4444 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 272.0 | $1K | — | — | — | $4.50 | -39.1% |
| 4445 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 24.0 | $1K | — | — | — | $51.00 | -2.4% |
| 4446 | BALQ | BLACKROCK ETF TRUST | — | 21.0 | $1K | — | NEW | — | $58.05 | -4.7% |
| 4447 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 12.0 | $1K | — | -5.0 | -29.4% | $101.25 | — |
| 4448 | ELAB | PMGC HLDGS INC | Healthcare | 1,000.0 | $1K | — | -1K | -50.0% | $1.21 | +450.4% |
| 4449 | SPIP | SPDR SERIES TRUST | — | 47.0 | $1K | — | — | — | $25.68 | -2.3% |
| 4450 | VIA | VIA TRANSN INC | Technology | 66.0 | $1K | — | +10.0 | +17.9% | $18.14 | +48.8% |
| 4451 | CENX | CENTURY ALUM CO | Basic Materials | 26.0 | $1K | — | -826.0 | -97.0% | $46.00 | -4.5% |
| 4452 | TMAT | NORTHERN LTS FD TR IV | — | 38.0 | $1K | — | -17.0 | -30.9% | $31.42 | -7.5% |
| 4453 | — | SKK HOLDINGS LIMITED | — | 5,000.0 | $1K | — | — | — | $0.24 | — |
| 4454 | TMFE | RBB FD INC | — | 40.0 | $1K | — | NEW | — | $29.52 | +4.2% |
| 4455 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 15.0 | $1K | — | — | — | $78.27 | +0.4% |
| 4456 | HURN | HURON CONSULTING GROUP INC | Industrials | 13.0 | $1K | — | +7.0 | +116.7% | $90.15 | +79.3% |
| 4457 | BLNK | BLINK CHARGING CO | Industrials | 1,830.0 | $1K | — | — | — | $0.64 | -7.0% |
| 4458 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 14.0 | $1K | — | +7.0 | +100.0% | $83.36 | -1.6% |
| 4459 | TASK | TASKUS INC | Technology | 247.0 | $1K | — | -59.0 | -19.3% | $4.68 | +70.9% |
| 4460 | EVEX | EVE HLDG INC | Industrials | 459.0 | $1K | — | +277.0 | +152.2% | $2.51 | +4.8% |
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%