Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | ARDT | ARDENT HEALTH INC | Healthcare | 24.0 | $212.0 | — | NEW | — | $8.83 | +14.8% |
| 4482 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 52.0 | $212.0 | — | NEW | — | $4.08 | +107.3% |
| 4483 | — | STARZ ENTERTAINMENT CORP. | — | 18.0 | $211.0 | — | NEW | — | $11.72 | — |
| 4484 | — | NEXTNRG INC | — | 145.0 | $210.0 | — | NEW | — | $1.45 | — |
| 4485 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 127.0 | $210.0 | — | NEW | — | $1.65 | -51.4% |
| 4486 | DC | DAKOTA GOLD CORP | Basic Materials | 37.0 | $210.0 | — | NEW | — | $5.68 | +0.4% |
| 4487 | EPM | EVOLUTION PETE CORP | Energy | 59.0 | $209.0 | — | NEW | — | $3.54 | +32.4% |
| 4488 | GOGO | GOGO INC | Communication Services | 44.0 | $205.0 | — | NEW | — | $4.66 | -16.7% |
| 4489 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 14.0 | $203.0 | — | NEW | — | $14.50 | +156.8% |
| 4490 | — | CADRENAL THERAPEUTICS INC | — | 30.0 | $203.0 | — | NEW | — | $6.77 | — |
| 4491 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 13.0 | $197.0 | — | NEW | — | $15.15 | -20.8% |
| 4492 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 12.0 | $196.0 | — | NEW | — | $16.33 | +7.1% |
| 4493 | — | THE ODP CORP | — | 7.0 | $196.0 | — | NEW | — | $28.00 | — |
| 4494 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 19.0 | $195.0 | — | NEW | — | $10.26 | +22.6% |
| 4495 | MID | AMERICAN CENTY ETF TR | — | 3.0 | $195.0 | — | NEW | — | $65.00 | -2.2% |
| 4496 | MPX | MARINE PRODS CORP | Consumer Cyclical | 22.0 | $193.0 | — | NEW | — | $8.77 | -6.8% |
| 4497 | VALU | VALUE LINE INC | Financial Services | 5.0 | $192.0 | — | NEW | — | $38.40 | -13.6% |
| 4498 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 17.0 | $191.0 | — | NEW | — | $11.24 | +17.0% |
| 4499 | ECBK | ECB BANCORP INC | Financial Services | 11.0 | $191.0 | — | NEW | — | $17.36 | +3.5% |
| 4500 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 9.0 | $189.0 | — | NEW | — | $21.00 | -5.6% |
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%