Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | REPL | REPLIMUNE GROUP INC | Healthcare | 96.0 | $1K | — | NEW | — | $11.07 | +33.4% |
| 4482 | LCII | LCI INDS | Consumer Cyclical | 10.0 | $1K | — | — | — | $105.90 | -3.7% |
| 4483 | SEM | SELECT MED HLDGS CORP | Healthcare | 64.0 | $1K | — | -5.0 | -7.2% | $16.52 | -0.0% |
| 4484 | EXPI | AGNT INC | Real Estate | 195.0 | $1K | — | +51.0 | +35.4% | $5.41 | -12.6% |
| 4485 | TS | TENARIS S A | Energy | 19.0 | $1K | — | +12.0 | +171.4% | $55.47 | -5.1% |
| 4486 | — | DATAVAULT AI INC | — | 3,000.0 | $1K | — | NEW | — | $0.35 | — |
| 4487 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 88.0 | $1K | — | — | — | $11.90 | -4.2% |
| 4488 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 13.0 | $1K | — | +4.0 | +44.4% | $80.08 | -10.2% |
| 4489 | — | ENCORE ENERGY CORP | — | 792.0 | $1K | — | +56.0 | +7.6% | $1.31 | — |
| 4490 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 78.0 | $1K | — | — | — | $13.29 | +19.1% |
| 4491 | LC | HAPPEN INC | Financial Services | 50.0 | $1K | — | +14.0 | +38.9% | $20.74 | -7.4% |
| 4492 | — | MAREX GROUP PLC | — | 17.0 | $1K | — | -1.0 | -5.6% | $60.94 | — |
| 4493 | — | BALLYS CORPORATION | — | 75.0 | $1K | — | +72.0 | +2400.0% | $13.71 | — |
| 4494 | ACH | ACCENDRA HEALTH INC | Healthcare | 300.0 | $1K | — | — | — | $3.42 | -64.9% |
| 4495 | QMOM | EA SERIES TRUST | — | 13.0 | $1K | — | — | — | $78.69 | -4.7% |
| 4496 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 23.0 | $1K | — | +6.0 | +35.3% | $44.39 | +5.2% |
| 4497 | BKD | BROOKDALE SR LIVING INC | Healthcare | 63.0 | $1K | — | — | — | $16.10 | -26.7% |
| 4498 | AIOT | POWERFLEET INC | Technology | 263.0 | $1K | — | -313.0 | -54.3% | $3.83 | -20.6% |
| 4499 | INVA | INNOVIVA INC | Healthcare | 44.0 | $999.0 | — | — | — | $22.70 | -7.2% |
| 4500 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 345.0 | $997.0 | — | -101.0 | -22.6% | $2.89 | +6.6% |
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
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%