Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | — | MAINZ BIOMED N V | — | 90.0 | $101.0 | — | NEW | — | $1.12 | — |
| 4602 | UHAL | U HAUL HOLDING COMPANY | Industrials | 2.0 | $101.0 | — | NEW | — | $50.50 | -3.6% |
| 4603 | FWRD | FORWARD AIR CORP | Industrials | 4.0 | $100.0 | — | NEW | — | $25.00 | -65.0% |
| 4604 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 17.0 | $100.0 | — | NEW | — | $5.88 | +48.2% |
| 4605 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 3.0 | $99.0 | — | NEW | — | $33.00 | -4.4% |
| 4606 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 4.0 | $99.0 | — | NEW | — | $24.75 | +33.7% |
| 4607 | — | SOHO HOUSE & CO INC | — | 11.0 | $99.0 | — | NEW | — | $9.00 | — |
| 4608 | IQ | IQIYI INC | Communication Services | 51.0 | $98.0 | — | NEW | — | $1.92 | -39.6% |
| 4609 | ODC | OIL DRI CORP AMER | Basic Materials | 2.0 | $98.0 | — | NEW | — | $49.00 | +56.1% |
| 4610 | RPC | P10 INC | Financial Services | 10.0 | $98.0 | — | NEW | — | $9.80 | -15.7% |
| 4611 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 21.0 | $97.0 | — | NEW | — | $4.62 | +40.5% |
| 4612 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2.0 | $96.0 | — | NEW | — | $48.00 | +222.6% |
| 4613 | FF | FUTUREFUEL CORP | Basic Materials | 30.0 | $96.0 | — | NEW | — | $3.20 | +31.9% |
| 4614 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 52.0 | $96.0 | — | NEW | — | $1.85 | +153.0% |
| 4615 | TRC | TEJON RANCH CO | Industrials | 6.0 | $95.0 | — | NEW | — | $15.83 | +20.4% |
| 4616 | AMCX | AMC NETWORKS INC | Communication Services | 10.0 | $95.0 | — | NEW | — | $9.50 | -12.1% |
| 4617 | EDIT | EDITAS MEDICINE INC | Healthcare | 46.0 | $94.0 | — | NEW | — | $2.04 | +28.2% |
| 4618 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 1.0 | $93.0 | — | NEW | — | $93.00 | -12.7% |
| 4619 | XNCR | XENCOR INC | Healthcare | 6.0 | $92.0 | — | NEW | — | $15.33 | -26.8% |
| 4620 | — | DYNAVAX TECHNOLOGIES CORP | — | 6.0 | $92.0 | — | NEW | — | $15.33 | — |
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%