Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | GDRX | GOODRX HLDGS INC | Healthcare | 28.0 | $76.0 | — | NEW | — | $2.71 | -8.3% |
| 4662 | LXU | LSB INDS INC | Basic Materials | 9.0 | $76.0 | — | NEW | — | $8.44 | +71.0% |
| 4663 | HNST | HONEST CO INC | Consumer Cyclical | 29.0 | $75.0 | — | NEW | — | $2.59 | +23.3% |
| 4664 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 2.0 | $75.0 | — | NEW | — | $37.50 | -3.6% |
| 4665 | STHO | STAR HLDGS | Real Estate | 9.0 | $74.0 | — | NEW | — | $8.22 | +1.9% |
| 4666 | ALEC | ALECTOR INC | Healthcare | 47.0 | $73.0 | — | NEW | — | $1.55 | +39.1% |
| 4667 | KRMN | KARMAN HLDGS INC | Industrials | 1.0 | $73.0 | — | NEW | — | $73.00 | -9.6% |
| 4668 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 9.0 | $71.0 | — | NEW | — | $7.89 | +113.6% |
| 4669 | — | UNITED SEC BANCSHARES CALIF | — | 7.0 | $70.0 | — | NEW | — | $10.00 | — |
| 4670 | AVO | MISSION PRODUCE INC | Consumer Defensive | 6.0 | $70.0 | — | NEW | — | $11.67 | +2.4% |
| 4671 | — | CHAIN BRIDGE BANCORP INC | — | 2.0 | $69.0 | — | NEW | — | $34.50 | — |
| 4672 | — | HANOVER BANCORP INC | — | 3.0 | $69.0 | — | NEW | — | $23.00 | — |
| 4673 | — | MIDDLEFIELD BANC CORP | — | 2.0 | $69.0 | — | NEW | — | $34.50 | — |
| 4674 | — | PRECIPIO INC | — | 3.0 | $69.0 | — | NEW | — | $23.00 | — |
| 4675 | — | OPENDOOR TECHNOLOGIES INC | — | 75.0 | $68.0 | — | NEW | — | $0.91 | — |
| 4676 | GRND | GRINDR INC | Technology | 5.0 | $68.0 | — | NEW | — | $13.60 | +1.8% |
| 4677 | SNGX | SOLIGENIX INC | Healthcare | 50.0 | $67.0 | — | NEW | — | $1.34 | -73.1% |
| 4678 | — | BALLYS CORPORATION | — | 4.0 | $66.0 | — | NEW | — | $16.50 | — |
| 4679 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 3.0 | $66.0 | — | NEW | — | $22.00 | +55.0% |
| 4680 | STKL | SUNOPTA INC | Consumer Defensive | 17.0 | $65.0 | — | NEW | — | $3.82 | +70.0% |
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%