Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 119.0 | $113.0 | — | NEW | — | $0.95 | -46.3% |
| 4582 | EHAB | ENHABIT INC | Healthcare | 12.0 | $111.0 | — | NEW | — | $9.25 | +49.2% |
| 4583 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | Consumer Cyclical | 200.0 | $111.0 | — | NEW | — | $0.56 | +3775.9% |
| 4584 | SBFG | SB FINL GROUP INC | Financial Services | 5.0 | $111.0 | — | NEW | — | $22.20 | -3.1% |
| 4585 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 3.0 | $109.0 | — | NEW | — | $36.33 | -13.6% |
| 4586 | DNN | DENISON MINES CORP | Energy | 41.0 | $109.0 | — | NEW | — | $2.66 | +21.5% |
| 4587 | EXFY | EXPENSIFY INC | Technology | 72.0 | $109.0 | — | NEW | — | $1.51 | -25.0% |
| 4588 | DSP | VIANT TECHNOLOGY INC | Technology | 9.0 | $108.0 | — | NEW | — | $12.00 | -10.5% |
| 4589 | TASK | TASKUS INC | Technology | 9.0 | $106.0 | — | NEW | — | $11.78 | -52.6% |
| 4590 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 21.0 | $105.0 | — | NEW | — | $5.00 | +9.4% |
| 4591 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 4.0 | $105.0 | — | NEW | — | $26.25 | -9.6% |
| 4592 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 78.0 | $105.0 | — | NEW | — | $1.35 | +51.5% |
| 4593 | — | NEWAMSTERDAM PHARMA COMPANY | — | 3.0 | $105.0 | — | NEW | — | $35.00 | — |
| 4594 | WBTN | WEBTOON ENTMT INC | Technology | 8.0 | $104.0 | — | NEW | — | $13.00 | -11.9% |
| 4595 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 5.0 | $104.0 | — | NEW | — | $20.80 | +15.7% |
| 4596 | RCEL | AVITA MEDICAL INC | Healthcare | 30.0 | $104.0 | — | NEW | — | $3.47 | +20.0% |
| 4597 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 1.0 | $104.0 | — | NEW | — | $104.00 | +13.9% |
| 4598 | GWRS | GLOBAL WTR RES INC | Utilities | 12.0 | $101.0 | — | NEW | — | $8.42 | -18.6% |
| 4599 | SG | SWEETGREEN INC | Consumer Cyclical | 15.0 | $101.0 | — | NEW | — | $6.73 | +24.4% |
| 4600 | MAPS | WM TECHNOLOGY INC | Technology | 122.0 | $101.0 | — | NEW | — | $0.83 | -54.8% |
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%