Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | — | GOHEALTH INC | — | 23.0 | $49.0 | — | NEW | — | $2.13 | — |
| 4722 | RBKB | RHINEBECK BANCORP INC | Financial Services | 4.0 | $48.0 | — | NEW | — | $12.00 | +31.8% |
| 4723 | ANAB | ANAPTYSBIO INC | Healthcare | 1.0 | $48.0 | — | NEW | — | $48.00 | +22.4% |
| 4724 | AGEN | AGENUS INC | Healthcare | 15.0 | $47.0 | — | NEW | — | $3.13 | +3.6% |
| 4725 | CIX | COMPX INTL INC | Industrials | 2.0 | $47.0 | — | NEW | — | $23.50 | -3.8% |
| 4726 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 5.0 | $47.0 | — | NEW | — | $9.40 | +6.5% |
| 4727 | SMTI | SANARA MEDTECH INC | Healthcare | 2.0 | $47.0 | — | NEW | — | $23.50 | -8.3% |
| 4728 | — | ONITY GROUP INC | — | 1.0 | $46.0 | — | NEW | — | $46.00 | — |
| 4729 | — | PERFORMANT HEALTHCARE INC | — | 6.0 | $46.0 | — | NEW | — | $7.67 | — |
| 4730 | OESX | ORION ENERGY SYS INC | Industrials | 3.0 | $46.0 | — | NEW | — | $15.33 | -41.5% |
| 4731 | — | HOTH THERAPEUTICS INC | — | 45.0 | $45.0 | — | NEW | — | $1.00 | — |
| 4732 | CEVA | CEVA INC | Technology | 2.0 | $43.0 | — | NEW | — | $21.50 | +63.5% |
| 4733 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 2.0 | $42.0 | — | NEW | — | $21.00 | -19.3% |
| 4734 | OPAL | OPAL FUELS INC | Utilities | 18.0 | $42.0 | — | NEW | — | $2.33 | -12.6% |
| 4735 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 29.0 | $41.0 | — | NEW | — | $1.41 | -22.2% |
| 4736 | — | OFFERPAD SOLUTIONS INC | — | 34.0 | $41.0 | — | NEW | — | $1.21 | — |
| 4737 | SRI | STONERIDGE INC | Consumer Cyclical | 7.0 | $41.0 | — | NEW | — | $5.86 | +12.9% |
| 4738 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 5.0 | $41.0 | — | NEW | — | $8.20 | -42.3% |
| 4739 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 2.0 | $40.0 | — | NEW | — | $20.00 | +17.4% |
| 4740 | OVBC | OHIO VY BANC CORP | Financial Services | 1.0 | $40.0 | — | NEW | — | $40.00 | +14.4% |
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%