Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | OABI | OMNIAB INC | Healthcare | 95.0 | $149.0 | — | NEW | — | $1.57 | +51.1% |
| 4682 | RGP | RESOURCES CONNECTION INC | Industrials | 40.0 | $149.0 | — | -54.0 | -57.5% | $3.73 | +19.2% |
| 4683 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 11.0 | $148.0 | — | -2.0 | -15.4% | $13.45 | -12.2% |
| 4684 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1.0 | $148.0 | — | -1.0 | -50.0% | $148.00 | +18.5% |
| 4685 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 3.0 | $147.0 | — | — | — | $49.00 | +17.3% |
| 4686 | OM | OUTSET MED INC | Healthcare | 38.0 | $146.0 | — | -55.0 | -59.1% | $3.84 | +14.0% |
| 4687 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 200.0 | $146.0 | — | NEW | — | $0.73 | -46.4% |
| 4688 | PRTA | PROTHENA CORP PLC | Healthcare | 15.0 | $146.0 | — | — | — | $9.73 | -6.8% |
| 4689 | FCCO | FIRST CMNTY CORP S C | Financial Services | 5.0 | $146.0 | — | — | — | $29.20 | +1.4% |
| 4690 | DNN | DENISON MINES CORP | Energy | 41.0 | $145.0 | — | — | — | $3.54 | -10.6% |
| 4691 | ACNB | ACNB CORP | Financial Services | 3.0 | $144.0 | — | — | — | $48.00 | +12.9% |
| 4692 | ACVF | ETF OPPORTUNITIES TRUST | — | 3.0 | $143.0 | — | — | — | $47.67 | +10.9% |
| 4693 | SVCO | SILVACO GROUP INC | Technology | 20.0 | $142.0 | — | +12.0 | +150.0% | $7.10 | +30.4% |
| 4694 | IGTR | INNOVATOR ETFS TRUST | — | 5.0 | $142.0 | — | — | — | $28.40 | +8.7% |
| 4695 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 13.0 | $141.0 | — | — | — | $10.85 | +1.4% |
| 4696 | VALU | VALUE LINE INC | Financial Services | 4.0 | $141.0 | — | -1.0 | -20.0% | $35.25 | -6.4% |
| 4697 | EELV | INVESCO EXCH TRADED FD TR II | — | 5.0 | $140.0 | — | — | — | $28.00 | +2.0% |
| 4698 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 36.0 | $139.0 | — | — | — | $3.86 | -9.9% |
| 4699 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 16.0 | $139.0 | — | — | — | $8.69 | +5.1% |
| 4700 | — | LIFEZONE METALS LIMITED | — | 41.0 | $138.0 | — | +7.0 | +20.6% | $3.37 | — |
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%