Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 5.0 | $189.0 | — | NEW | — | $37.80 | -6.5% |
| 4502 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 9.0 | $188.0 | — | NEW | — | $20.89 | +46.6% |
| 4503 | — | U HAUL HOLDING COMPANY | — | 4.0 | $187.0 | — | NEW | — | $46.75 | — |
| 4504 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 30.0 | $185.0 | — | NEW | — | $6.17 | -12.1% |
| 4505 | — | INNOVATOR ETFS TRUST | — | 5.0 | $182.0 | — | NEW | — | $36.40 | — |
| 4506 | ALCO | ALICO INC | Consumer Defensive | 5.0 | $182.0 | — | NEW | — | $36.40 | +10.5% |
| 4507 | TG | TREDEGAR CORP | Industrials | 25.0 | $180.0 | — | NEW | — | $7.20 | +10.7% |
| 4508 | EQBK | EQUITY BANCSHARES INC | Financial Services | 4.0 | $179.0 | — | NEW | — | $44.75 | -1.1% |
| 4509 | RLGT | RADIANT LOGISTICS INC | Industrials | 28.0 | $177.0 | — | NEW | — | $6.32 | +31.1% |
| 4510 | SIBN | SI-BONE INC | Healthcare | 9.0 | $177.0 | — | NEW | — | $19.67 | -28.0% |
| 4511 | AMRC | AMERESCO INC | Industrials | 6.0 | $176.0 | — | NEW | — | $29.33 | +5.8% |
| 4512 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 12.0 | $175.0 | — | NEW | — | $14.58 | +20.1% |
| 4513 | ARB | ALTSHARES TRUST | — | 6.0 | $174.0 | — | NEW | — | $29.00 | +1.9% |
| 4514 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 6.0 | $174.0 | — | NEW | — | $29.00 | -12.1% |
| 4515 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 20.0 | $173.0 | — | NEW | — | $8.65 | -16.6% |
| 4516 | MDV | MODIV INDUSTRIAL INC | Real Estate | 12.0 | $173.0 | — | NEW | — | $14.42 | +26.2% |
| 4517 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 12.0 | $172.0 | — | NEW | — | $14.33 | +46.4% |
| 4518 | NEXT | NEXTDECADE CORP | Energy | 32.0 | $169.0 | — | NEW | — | $5.28 | +72.7% |
| 4519 | KOD | KODIAK SCIENCES INC | Healthcare | 6.0 | $168.0 | — | NEW | — | $28.00 | +32.2% |
| 4520 | EGAN | EGAIN CORP | Technology | 16.0 | $165.0 | — | NEW | — | $10.31 | -36.0% |
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%