Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | SLQT | SELECTQUOTE INC | Financial Services | 28.0 | $39.0 | — | NEW | — | $1.39 | -14.6% |
| 4742 | — | GOLDEN MATRIX GROUP INC | — | 49.0 | $39.0 | — | NEW | — | $0.80 | — |
| 4743 | — | OPENDOOR TECHNOLOGIES INC | — | 75.0 | $39.0 | — | NEW | — | $0.52 | — |
| 4744 | — | BARK INC | — | 64.0 | $39.0 | — | NEW | — | $0.61 | — |
| 4745 | FPI | FARMLAND PARTNERS INC | Real Estate | 4.0 | $39.0 | — | NEW | — | $9.75 | +6.2% |
| 4746 | PDEX | PRO-DEX INC COLO | Healthcare | 1.0 | $38.0 | — | NEW | — | $38.00 | +54.3% |
| 4747 | SUNS | SUNRISE RLTY TR INC | Real Estate | 4.0 | $38.0 | — | NEW | — | $9.50 | -16.5% |
| 4748 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 1.0 | $37.0 | — | NEW | — | $37.00 | +4.2% |
| 4749 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 5.0 | $37.0 | — | NEW | — | $7.40 | -10.0% |
| 4750 | FUNC | FIRST UTD CORP | Financial Services | 1.0 | $37.0 | — | NEW | — | $37.00 | -0.3% |
| 4751 | BITC | BITWISE FUNDS TRUST | — | 1.0 | $36.0 | — | NEW | — | $36.00 | +11.4% |
| 4752 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 4.0 | $36.0 | — | NEW | — | $9.00 | -9.1% |
| 4753 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 2.0 | $36.0 | — | NEW | — | $18.00 | +99.0% |
| 4754 | — | BV FINL INC | — | 2.0 | $36.0 | — | NEW | — | $18.00 | — |
| 4755 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 1.0 | $36.0 | — | NEW | — | $36.00 | +11.9% |
| 4756 | — | ZEVRA THERAPEUTICS INC | — | 4.0 | $36.0 | — | NEW | — | $9.00 | — |
| 4757 | — | LUMINAR TECHNOLOGIES INC | — | 451.0 | $36.0 | — | NEW | — | $0.08 | — |
| 4758 | — | XPERI INC | — | 6.0 | $35.0 | — | NEW | — | $5.83 | — |
| 4759 | PRME | PRIME MEDICINE INC | Healthcare | 10.0 | $35.0 | — | NEW | — | $3.50 | -10.6% |
| 4760 | RNST | RENASANT CORP | Financial Services | 1.0 | $35.0 | — | NEW | — | $35.00 | +13.2% |
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%