Portfolio (Quarterly)
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IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | RCEL | AVITA MEDICAL INC | Healthcare | 32.0 | $118.0 | — | +2.0 | +6.7% | $3.69 | +17.2% |
| 4722 | TIPT | TIPTREE INC | Financial Services | 7.0 | $118.0 | — | -15.0 | -68.2% | $16.86 | -1.4% |
| 4723 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 5.0 | $115.0 | — | — | — | $23.00 | +1.7% |
| 4724 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 4.0 | $114.0 | — | +1.0 | +33.3% | $28.50 | +8.7% |
| 4725 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 36.0 | $114.0 | — | +30.0 | +500.0% | $3.17 | +21.6% |
| 4726 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 5.0 | $114.0 | — | -1.0 | -16.7% | $22.80 | +8.8% |
| 4727 | SH | PROSHARES TR | — | 3.0 | $114.0 | — | -3.0 | -50.0% | $38.00 | -11.9% |
| 4728 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 7.0 | $113.0 | — | NEW | — | $16.14 | -12.6% |
| 4729 | RLGT | RADIANT LOGISTICS INC | Industrials | 16.0 | $113.0 | — | -12.0 | -42.9% | $7.06 | +17.1% |
| 4730 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 21.0 | $113.0 | — | — | — | $5.38 | +2.2% |
| 4731 | ADCT | ADC THERAPEUTICS SA | Healthcare | 30.0 | $112.0 | — | -39.0 | -56.5% | $3.73 | -13.2% |
| 4732 | — | FIRST FNDTN INC | — | 19.0 | $112.0 | — | — | — | $5.89 | — |
| 4733 | — | GCI LIBERTY INC | — | 3.0 | $112.0 | — | -1.0 | -25.0% | $37.33 | — |
| 4734 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 11.0 | $112.0 | — | +9.0 | +450.0% | $10.18 | +12.9% |
| 4735 | EOLS | EVOLUS INC | Healthcare | 27.0 | $111.0 | — | -5K | -99.4% | $4.11 | +56.4% |
| 4736 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 6.0 | $111.0 | — | — | — | $18.50 | — |
| 4737 | PKE | PARK AEROSPACE CORP | Industrials | 4.0 | $110.0 | — | — | — | $27.50 | +21.1% |
| 4738 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 8.0 | $108.0 | — | -22.0 | -73.3% | $13.50 | +11.5% |
| 4739 | — | NEXTNRG INC | — | 269.0 | $108.0 | — | +124.0 | +85.5% | $0.40 | — |
| 4740 | XRX | XEROX HOLDINGS CORP | Technology | 83.0 | $107.0 | — | -391.0 | -82.5% | $1.29 | +99.4% |
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
27.3%
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%