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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 2.0 | $29.0 | — | NEW | — | $14.50 | +1.9% |
| 4782 | AMBQ | AMBIQ MICRO INC | Technology | 1.0 | $28.0 | — | NEW | — | $28.00 | +152.0% |
| 4783 | — | COHEN & STEERS INFRASTRUCTUR | — | 615.0 | $28.0 | — | NEW | — | $0.05 | — |
| 4784 | — | REZOLVE AI PLC | — | 11.0 | $28.0 | — | NEW | — | $2.55 | — |
| 4785 | — | UPSTREAM BIO INC | — | 1.0 | $27.0 | — | NEW | — | $27.00 | — |
| 4786 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 1.0 | $27.0 | — | NEW | — | $27.00 | +55.6% |
| 4787 | JILL | J JILL INC | Consumer Cyclical | 2.0 | $27.0 | — | NEW | — | $13.50 | -11.0% |
| 4788 | GERN | GERON CORP | Healthcare | 20.0 | $26.0 | — | NEW | — | $1.30 | +7.7% |
| 4789 | ANGI | ANGI INC | Communication Services | 2.0 | $26.0 | — | NEW | — | $13.00 | -61.7% |
| 4790 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 9.0 | $26.0 | — | NEW | — | $2.89 | -13.5% |
| 4791 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 6.0 | $26.0 | — | NEW | — | $4.33 | -7.7% |
| 4792 | — | ADTRAN HOLDINGS INC | — | 3.0 | $26.0 | — | NEW | — | $8.67 | — |
| 4793 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 2.0 | $25.0 | — | NEW | — | $12.50 | +5.8% |
| 4794 | — | BLUE FOUNDRY BANCORP | — | 2.0 | $25.0 | — | NEW | — | $12.50 | — |
| 4795 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 9.0 | $25.0 | — | NEW | — | $2.78 | -38.8% |
| 4796 | OPRX | OPTIMIZERX CORP | Healthcare | 2.0 | $25.0 | — | NEW | — | $12.50 | -58.3% |
| 4797 | — | REPOSITRAK INC | — | 2.0 | $25.0 | — | NEW | — | $12.50 | — |
| 4798 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 4.0 | $25.0 | — | NEW | — | $6.25 | +19.5% |
| 4799 | CARL | CARLSMED INC | Healthcare | 2.0 | $25.0 | — | NEW | — | $12.50 | -11.9% |
| 4800 | EVI | EVI INDS INC | Industrials | 1.0 | $25.0 | — | NEW | — | $25.00 | -32.4% |
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%