Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 100.0 | $235.0 | — | NEW | — | $2.35 | +44.3% |
| 4462 | BGC | BGC GROUP INC | Financial Services | 26.0 | $232.0 | — | NEW | — | $8.92 | +27.6% |
| 4463 | — | BERRY CORP | — | 73.0 | $231.0 | — | NEW | — | $3.16 | — |
| 4464 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 81.0 | $228.0 | — | NEW | — | $2.81 | -11.2% |
| 4465 | CRI | CARTERS INC | Consumer Cyclical | 7.0 | $227.0 | — | NEW | — | $32.43 | +3.2% |
| 4466 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 15.0 | $226.0 | — | NEW | — | $15.07 | -25.5% |
| 4467 | KLTR | KALTURA INC | Technology | 138.0 | $226.0 | — | NEW | — | $1.64 | -8.4% |
| 4468 | CRD-B | CRAWFORD & CO | — | 20.0 | $225.0 | — | NEW | — | $11.25 | -14.0% |
| 4469 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 7.0 | $224.0 | — | NEW | — | $32.00 | +26.2% |
| 4470 | BSTP | INNOVATOR ETFS TRUST | — | 6.0 | $223.0 | — | NEW | — | $37.17 | +4.2% |
| 4471 | — | GCI LIBERTY INC | — | 6.0 | $221.0 | — | NEW | — | $36.83 | — |
| 4472 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 24.0 | $221.0 | — | NEW | — | $9.21 | -8.2% |
| 4473 | USNG | AMPLIFY ETF TR | — | 8.0 | $220.0 | — | NEW | — | $27.50 | +33.8% |
| 4474 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 158.0 | $220.0 | — | NEW | — | $1.39 | -56.5% |
| 4475 | CPF | CENTRAL PAC FINL CORP | Financial Services | 7.0 | $218.0 | — | NEW | — | $31.14 | +8.1% |
| 4476 | ASUR | ASURE SOFTWARE INC | Technology | 23.0 | $217.0 | — | NEW | — | $9.43 | -9.0% |
| 4477 | — | HUDSON PAC PPTYS INC | — | 20.0 | $217.0 | — | NEW | — | $10.85 | — |
| 4478 | SH | PROSHARES TR | — | 6.0 | $216.0 | — | NEW | — | $36.00 | -6.7% |
| 4479 | — | SKILLSOFT CORP | — | 23.0 | $214.0 | — | NEW | — | $9.30 | — |
| 4480 | BLZE | BACKBLAZE INC | Technology | 46.0 | $214.0 | — | NEW | — | $4.65 | +59.3% |
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%