Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | ISPC | ISPECIMEN INC | Healthcare | 200.0 | $530.0 | — | NEW | — | $2.65 | -36.2% |
| 4682 | RXO | RXO INC | Industrials | 19.0 | $524.0 | — | -457.0 | -96.0% | $27.58 | -18.3% |
| 4683 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 3.0 | $522.0 | — | -1.0 | -25.0% | $174.00 | +11.5% |
| 4684 | ACTG | ACACIA RESH CORP | Industrials | 112.0 | $522.0 | — | +79.0 | +239.4% | $4.66 | -3.2% |
| 4685 | CDRE | CADRE HLDGS INC | Industrials | 18.0 | $513.0 | — | NEW | — | $28.50 | +19.7% |
| 4686 | WSR | WHITESTONE REIT | Real Estate | 27.0 | $512.0 | — | -301.0 | -91.8% | $18.96 | +0.1% |
| 4687 | XAIR | BEYOND AIR INC | Healthcare | 1,136.0 | $507.0 | — | — | — | $0.45 | +1029.3% |
| 4688 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 27.0 | $507.0 | — | -10.0 | -27.0% | $18.78 | -15.4% |
| 4689 | — | MYSEUMAI INC | — | 200.0 | $504.0 | — | — | — | $2.52 | — |
| 4690 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | 16.0 | $503.0 | — | NEW | — | $31.44 | +26.1% |
| 4691 | — | INNOVATOR ETFS TRUST | — | 25.0 | $501.0 | — | — | — | $20.04 | — |
| 4692 | MAPS | WM TECHNOLOGY INC | Technology | 1,273.0 | $500.0 | — | -51.0 | -3.9% | $0.39 | +1.8% |
| 4693 | JELD | JELD-WEN HLDG INC | Industrials | 332.0 | $498.0 | — | +38.0 | +12.9% | $1.50 | +53.3% |
| 4694 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 25.0 | $498.0 | — | -949.0 | -97.4% | $19.92 | +2.5% |
| 4695 | CGON | CG ONCOLOGY INC | Healthcare | 7.0 | $497.0 | — | — | — | $71.00 | +12.4% |
| 4696 | BANC | BANC OF CALIFORNIA INC | Financial Services | 24.0 | $490.0 | — | -57.0 | -70.4% | $20.42 | -8.7% |
| 4697 | SMRT | SMARTRENT INC | Technology | 410.0 | $488.0 | — | — | — | $1.19 | +20.1% |
| 4698 | BFS | SAUL CTRS INC | Real Estate | 13.0 | $486.0 | — | -9.0 | -40.9% | $37.38 | -9.8% |
| 4699 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 9.0 | $486.0 | — | — | — | $54.00 | -21.9% |
| 4700 | CNDT | CONDUENT INC | Technology | 331.0 | $483.0 | — | -54.0 | -14.0% | $1.46 | +10.3% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%