Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | MDV | MODIV INDUSTRIAL INC | Real Estate | 12.0 | $172.0 | — | — | — | $14.33 | +28.2% |
| 4662 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 13.0 | $168.0 | — | NEW | — | $12.92 | -50.7% |
| 4663 | EGAN | EGAIN CORP | Technology | 21.0 | $166.0 | — | +5.0 | +31.2% | $7.90 | -11.4% |
| 4664 | STOK | STOKE THERAPEUTICS INC | Healthcare | 5.0 | $163.0 | — | — | — | $32.60 | -8.1% |
| 4665 | LAW | CS DISCO INC | Technology | 42.0 | $160.0 | — | -1.0 | -2.3% | $3.81 | -3.4% |
| 4666 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 130.0 | $160.0 | — | +35.0 | +36.8% | $1.23 | -30.2% |
| 4667 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 17.0 | $160.0 | — | +10.0 | +142.9% | $9.41 | +52.8% |
| 4668 | ACTG | ACACIA RESH CORP | Industrials | 33.0 | $159.0 | — | — | — | $4.82 | -4.7% |
| 4669 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 5.0 | $159.0 | — | — | — | $31.80 | -5.2% |
| 4670 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 34.0 | $158.0 | — | +3.0 | +9.7% | $4.65 | +26.1% |
| 4671 | BIOA | BIOAGE LABS INC | Healthcare | 9.0 | $157.0 | — | — | — | $17.44 | -7.6% |
| 4672 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 17.0 | $156.0 | — | NEW | — | $9.18 | -27.5% |
| 4673 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 15.0 | $156.0 | — | -4.0 | -21.1% | $10.40 | +20.4% |
| 4674 | — | CADRENAL THERAPEUTICS INC | — | 30.0 | $154.0 | — | — | — | $5.13 | — |
| 4675 | AMRC | AMERESCO INC | Industrials | 6.0 | $153.0 | — | — | — | $25.50 | +15.7% |
| 4676 | USAU | U S GOLD CORP | Basic Materials | 10.0 | $152.0 | — | NEW | — | $15.20 | -3.0% |
| 4677 | — | IBOTTA INC | — | 5.0 | $150.0 | — | +1.0 | +25.0% | $30.00 | — |
| 4678 | MSTZ | ETF OPPORTUNITIES TRUST | — | 12.0 | $150.0 | — | NEW | — | $12.50 | -54.8% |
| 4679 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 18.0 | $150.0 | — | -2.0 | -10.0% | $8.33 | -15.5% |
| 4680 | IMVT | IMMUNOVANT INC | Healthcare | 6.0 | $149.0 | — | — | — | $24.83 | +5.9% |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%