Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | — | ASCENT INDUSTRIES CO | — | 8.0 | $130.0 | — | NEW | — | $16.25 | — |
| 4562 | — | CLEARBRIDGE ENERGY MIDSTRM O | — | 20,466.0 | $129.0 | — | NEW | — | $0.01 | — |
| 4563 | IMNM | IMMUNOME INC | Healthcare | 6.0 | $129.0 | — | NEW | — | $21.50 | -2.9% |
| 4564 | CTEV | CLARITEV CORPORATION | Healthcare | 3.0 | $128.0 | — | NEW | — | $42.67 | -67.5% |
| 4565 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 6.0 | $128.0 | — | NEW | — | $21.33 | — |
| 4566 | — | CORE LABORATORIES INC | — | 8.0 | $128.0 | — | NEW | — | $16.00 | — |
| 4567 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 16.0 | $127.0 | — | NEW | — | $7.94 | +18.4% |
| 4568 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 5.0 | $126.0 | — | NEW | — | $25.20 | +0.7% |
| 4569 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 13.0 | $126.0 | — | NEW | — | $9.69 | +13.8% |
| 4570 | GCO | GENESCO INC | Consumer Cyclical | 5.0 | $124.0 | — | NEW | — | $24.80 | +33.3% |
| 4571 | ACTG | ACACIA RESH CORP | Industrials | 33.0 | $123.0 | — | NEW | — | $3.73 | +24.5% |
| 4572 | NIC | NICOLET BANKSHARES INC | Financial Services | 1.0 | $121.0 | — | NEW | — | $121.00 | +13.4% |
| 4573 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 9.0 | $120.0 | — | NEW | — | $13.33 | +45.9% |
| 4574 | BOOM | DMC GLOBAL INC | Energy | 18.0 | $120.0 | — | NEW | — | $6.67 | +6.8% |
| 4575 | BIOA | BIOAGE LABS INC | Healthcare | 9.0 | $119.0 | — | NEW | — | $13.22 | +16.0% |
| 4576 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 3.0 | $118.0 | — | NEW | — | $39.33 | +8.4% |
| 4577 | — | FIRST FNDTN INC | — | 19.0 | $117.0 | — | NEW | — | $6.16 | — |
| 4578 | — | AMERICAN COASTAL INS CORP | — | 9.0 | $114.0 | — | NEW | — | $12.67 | — |
| 4579 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 2.0 | $114.0 | — | NEW | — | $57.00 | +10.7% |
| 4580 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 3.0 | $113.0 | — | NEW | — | $37.67 | +44.5% |
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
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%