Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 6.0 | $163.0 | — | NEW | — | $27.17 | +3.8% |
| 4522 | MYPS | PLAYSTUDIOS INC | Technology | 250.0 | $163.0 | — | NEW | — | $0.65 | -27.6% |
| 4523 | — | MERIDIANLINK INC | — | 8.0 | $160.0 | — | NEW | — | $20.00 | — |
| 4524 | LUNG | PULMONX CORP | Healthcare | 72.0 | $159.0 | — | NEW | — | $2.21 | -40.7% |
| 4525 | STOK | STOKE THERAPEUTICS INC | Healthcare | 5.0 | $159.0 | — | NEW | — | $31.80 | -5.4% |
| 4526 | ALTI | ALTI GLOBAL INC | Financial Services | 34.0 | $158.0 | — | NEW | — | $4.65 | -20.4% |
| 4527 | CLOU | GLOBAL X FDS | — | 7.0 | $158.0 | — | NEW | — | $22.57 | +0.4% |
| 4528 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 23.0 | $158.0 | — | NEW | — | $6.87 | -27.9% |
| 4529 | TCX | TUCOWS INC | Technology | 7.0 | $157.0 | — | NEW | — | $22.43 | -32.4% |
| 4530 | — | PAYSAFE LIMITED | — | 19.0 | $154.0 | — | NEW | — | $8.11 | — |
| 4531 | IMVT | IMMUNOVANT INC | Healthcare | 6.0 | $153.0 | — | NEW | — | $25.50 | +7.8% |
| 4532 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 9.0 | $153.0 | — | NEW | — | $17.00 | -60.2% |
| 4533 | — | APOGEE THERAPEUTICS INC | — | 2.0 | $151.0 | — | NEW | — | $75.50 | — |
| 4534 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 6.0 | $150.0 | — | NEW | — | $25.00 | -45.6% |
| 4535 | — | GCI LIBERTY INC | — | 4.0 | $149.0 | — | NEW | — | $37.25 | — |
| 4536 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 9.0 | $149.0 | — | NEW | — | $16.56 | +12.5% |
| 4537 | — | STRATA CRITICAL MEDICAL INC | — | 31.0 | $149.0 | — | NEW | — | $4.81 | — |
| 4538 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 10.0 | $148.0 | — | NEW | — | $14.80 | -12.2% |
| 4539 | ACVF | ETF OPPORTUNITIES TRUST | — | 3.0 | $148.0 | — | NEW | — | $49.33 | +6.7% |
| 4540 | FCCO | FIRST CMNTY CORP S C | Financial Services | 5.0 | $148.0 | — | NEW | — | $29.60 | +0.2% |
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%