Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 100.0 | $92.0 | — | NEW | — | $0.92 | -21.1% |
| 4622 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 3.0 | $91.0 | — | NEW | — | $30.33 | +99.5% |
| 4623 | — | IBOTTA INC | — | 4.0 | $91.0 | — | NEW | — | $22.75 | — |
| 4624 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 3.0 | $91.0 | — | NEW | — | $30.33 | +18.0% |
| 4625 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 3.0 | $89.0 | — | NEW | — | $29.67 | +0.8% |
| 4626 | — | LITHIUM ARGENTINA AG | — | 16.0 | $89.0 | — | NEW | — | $5.56 | — |
| 4627 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 8.0 | $88.0 | — | NEW | — | $11.00 | -9.3% |
| 4628 | — | MERSANA THERAPEUTICS INC | — | 3.0 | $87.0 | — | NEW | — | $29.00 | — |
| 4629 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 7.0 | $87.0 | — | NEW | — | $12.43 | +15.5% |
| 4630 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 1.0 | $87.0 | — | NEW | — | $87.00 | -12.0% |
| 4631 | LE | LANDS END INC NEW | Consumer Cyclical | 6.0 | $87.0 | — | NEW | — | $14.50 | -23.1% |
| 4632 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 6.0 | $86.0 | — | NEW | — | $14.33 | +12.8% |
| 4633 | TTGT | TECHTARGET INC | Communication Services | 16.0 | $86.0 | — | NEW | — | $5.38 | -6.4% |
| 4634 | VTEX | VTEX | Technology | 23.0 | $86.0 | — | NEW | — | $3.74 | -5.7% |
| 4635 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 10.0 | $86.0 | — | NEW | — | $8.60 | -2.4% |
| 4636 | PKE | PARK AEROSPACE CORP | Industrials | 4.0 | $85.0 | — | NEW | — | $21.25 | +58.6% |
| 4637 | RGCO | RGC RES INC | Utilities | 4.0 | $85.0 | — | NEW | — | $21.25 | +4.9% |
| 4638 | — | ACRES COMMERCIAL REALTY CORP | — | 4.0 | $85.0 | — | NEW | — | $21.25 | — |
| 4639 | — | BANKFINANCIAL CORP | — | 7.0 | $84.0 | — | NEW | — | $12.00 | — |
| 4640 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 52.0 | $84.0 | — | NEW | — | $1.62 | -34.1% |
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%