Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | — | SEABRIDGE GOLD INC | — | 31.0 | $798.0 | — | NEW | — | $25.74 | — |
| 4582 | EVGO | EVGO INC | Consumer Cyclical | 414.0 | $791.0 | — | -82.0 | -16.5% | $1.91 | -21.0% |
| 4583 | BGIG | ETF SER SOLUTIONS | — | 22.0 | $790.0 | — | -1K | -98.4% | $35.91 | +2.8% |
| 4584 | SEAT | VIVID SEATS INC | Communication Services | 120.0 | $782.0 | — | +80.0 | +200.0% | $6.52 | +5.7% |
| 4585 | ATEC | ALPHATEC HLDGS INC | Healthcare | 90.0 | $779.0 | — | -28.0 | -23.7% | $8.66 | +9.5% |
| 4586 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 87.0 | $772.0 | — | +37.0 | +74.0% | $8.87 | -6.5% |
| 4587 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 29.0 | $771.0 | — | +25.0 | +625.0% | $26.59 | +1.1% |
| 4588 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 52.0 | $766.0 | — | -243.0 | -82.4% | $14.73 | +3.9% |
| 4589 | — | DIEBOLD NIXDORF INC | — | 9.0 | $765.0 | — | — | — | $85.00 | — |
| 4590 | — | ZACKS TRUST | — | 24.0 | $763.0 | — | — | — | $31.79 | — |
| 4591 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 3.0 | $759.0 | — | — | — | $253.00 | -16.1% |
| 4592 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 16.0 | $757.0 | — | — | — | $47.31 | -44.2% |
| 4593 | — | ODDITY TECH LTD | — | 50.0 | $756.0 | — | — | — | $15.12 | — |
| 4594 | WIMI | WIMI HOLOGRAM CLOUD INC | Communication Services | 500.0 | $755.0 | — | — | — | $1.51 | -8.6% |
| 4595 | SLDE | SLIDE INS HLDGS INC | Financial Services | 39.0 | $755.0 | — | -4.0 | -9.3% | $19.36 | +17.5% |
| 4596 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 14.0 | $753.0 | — | — | — | $53.79 | -41.2% |
| 4597 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 12.0 | $751.0 | — | +6.0 | +100.0% | $62.58 | -0.9% |
| 4598 | GXIG | GLOBAL X FDS | — | 30.0 | $749.0 | — | NEW | — | $24.97 | -2.4% |
| 4599 | — | PERIMETER SOLUTIONS INC | — | 21.0 | $749.0 | — | — | — | $35.67 | — |
| 4600 | RIME | ALGORHYTHM HLDGS INC | Technology | 1,306.0 | $747.0 | — | — | — | $0.57 | -39.8% |
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
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%