Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | SETM | SPROTT FDS TR | — | 30.0 | $935.0 | — | NEW | — | $31.17 | +13.0% |
| 4522 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 103.0 | $935.0 | — | +98.0 | +1960.0% | $9.08 | -9.2% |
| 4523 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 11.0 | $933.0 | — | — | — | $84.82 | -8.7% |
| 4524 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 167.0 | $932.0 | — | +4.0 | +2.5% | $5.58 | -9.3% |
| 4525 | SPT | SPROUT SOCIAL INC | Technology | 123.0 | $929.0 | — | +99.0 | +412.5% | $7.55 | +32.7% |
| 4526 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 114.0 | $925.0 | — | +97.0 | +570.6% | $8.11 | -16.2% |
| 4527 | GENC | GENCOR INDS INC | Industrials | 62.0 | $925.0 | — | +41.0 | +195.2% | $14.92 | +27.5% |
| 4528 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 108.0 | $924.0 | — | +3.0 | +2.9% | $8.56 | -3.8% |
| 4529 | KITT | NAUTICUS ROBOTICS INC | Industrials | 750.0 | $922.0 | — | NEW | — | $1.23 | -28.6% |
| 4530 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 52.0 | $921.0 | — | +51.0 | +5100.0% | $17.71 | +6.7% |
| 4531 | — | AIM ETF PRODUCTS TRUST | — | 31.0 | $920.0 | — | — | — | $29.68 | — |
| 4532 | — | INSTALLED BLDG PRODS INC | — | 4.0 | $919.0 | — | NEW | — | $229.75 | — |
| 4533 | — | BARNES & NOBLE ED INC | — | 73.0 | $917.0 | — | +71.0 | +3550.0% | $12.56 | — |
| 4534 | GOSS | GOSSAMER BIO INC | Healthcare | 5,545.0 | $913.0 | — | -298.0 | -5.1% | $0.16 | -6.0% |
| 4535 | UTSL | DIREXION SHARES ETF TRUST | — | 20.0 | $912.0 | — | -30.0 | -60.0% | $45.60 | -18.0% |
| 4536 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 10.0 | $904.0 | — | — | — | $90.40 | +4.4% |
| 4537 | — | OFFICE PPTYS INCOME TR | — | 53.0 | $901.0 | — | NEW | — | $17.00 | — |
| 4538 | UTMD | UTAH MED PRODS INC | Healthcare | 13.0 | $897.0 | — | +1.0 | +8.3% | $69.00 | +3.7% |
| 4539 | LNKB | LINKBANCORP INC | Financial Services | 103.0 | $895.0 | — | -1.0 | -1.0% | $8.69 | +0.0% |
| 4540 | FCN | FTI CONSULTING INC | Industrials | 6.0 | $894.0 | — | -87.0 | -93.5% | $149.00 | +4.5% |
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%