Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 19.0 | $483.0 | — | +1.0 | +5.6% | $25.42 | +6.2% |
| 4702 | — | SOUNDTHINKING INC | — | 53.0 | $480.0 | — | — | — | $9.06 | — |
| 4703 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 4.0 | $475.0 | — | — | — | $118.75 | -5.5% |
| 4704 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 4.0 | $470.0 | — | -1.0 | -20.0% | $117.50 | -30.3% |
| 4705 | — | ON24 INC | — | 58.0 | $470.0 | — | -4.0 | -6.5% | $8.10 | — |
| 4706 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 15.0 | $468.0 | — | — | — | $31.20 | +9.6% |
| 4707 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 74.0 | $462.0 | — | +21.0 | +39.6% | $6.24 | +7.2% |
| 4708 | ERX | DIREXION SHARES ETF TRUST | — | 6.0 | $457.0 | — | NEW | — | $76.17 | +41.0% |
| 4709 | — | ENVIRI CORP | — | 22.0 | $456.0 | — | -34.0 | -60.7% | $20.73 | — |
| 4710 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 654.0 | $453.0 | — | +226.0 | +52.8% | $0.69 | -5.7% |
| 4711 | DDD | 3D SYS CORP DEL | Technology | 150.0 | $453.0 | — | NEW | — | $3.02 | +5.6% |
| 4712 | RAMP | LIVERAMP HLDGS INC | Technology | 12.0 | $452.0 | — | -1.0 | -7.7% | $37.67 | -0.2% |
| 4713 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 83.0 | $451.0 | — | +72.0 | +654.5% | $5.43 | -5.4% |
| 4714 | — | ARQ INC | — | 176.0 | $449.0 | — | +7.0 | +4.1% | $2.55 | — |
| 4715 | IMKTA | INGLES MKTS INC | Consumer Defensive | 5.0 | $443.0 | — | — | — | $88.60 | -4.1% |
| 4716 | ASRV | AMERISERV FINL INC | Financial Services | 114.0 | $442.0 | — | — | — | $3.88 | +29.5% |
| 4717 | SLQT | SELECTQUOTE INC | Financial Services | 524.0 | $441.0 | — | +326.0 | +164.7% | $0.84 | -1.6% |
| 4718 | WS | WORTHINGTON STL INC | Basic Materials | 13.0 | $437.0 | — | -1.0 | -7.1% | $33.62 | +3.9% |
| 4719 | DOG | PROSHARES TR | — | 20.0 | $432.0 | — | — | — | $21.60 | -1.1% |
| 4720 | MCBS | METROCITY BANKSHARES INC | Financial Services | 12.0 | $431.0 | — | +2.0 | +20.0% | $35.92 | -0.9% |
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
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%