Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | FSTR | FOSTER L B CO | Industrials | 3.0 | $84.0 | — | — | — | $28.00 | +40.6% |
| 4782 | ARAY | ACCURAY INC DEL | Healthcare | 213.0 | $83.0 | — | +205.0 | +2562.5% | $0.39 | -26.7% |
| 4783 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 10.0 | $82.0 | — | +6.0 | +150.0% | $8.20 | +0.5% |
| 4784 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 3.0 | $81.0 | — | — | — | $27.00 | +30.6% |
| 4785 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 4.0 | $81.0 | — | -3.0 | -42.9% | $20.25 | +4.9% |
| 4786 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 21.0 | $79.0 | — | NEW | — | $3.76 | +16.2% |
| 4787 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 22.0 | $79.0 | — | +10.0 | +83.3% | $3.59 | +8.1% |
| 4788 | — | AMERICAS GOLD AND SILVER COR | — | 15.0 | $78.0 | — | NEW | — | $5.20 | — |
| 4789 | KLTR | KALTURA INC | Technology | 64.0 | $78.0 | — | -74.0 | -53.6% | $1.22 | +23.1% |
| 4790 | III | INFORMATION SVCS GROUP INC | Technology | 20.0 | $77.0 | — | -112.0 | -84.8% | $3.85 | +11.9% |
| 4791 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 8.0 | $77.0 | — | — | — | $9.62 | +5.1% |
| 4792 | — | ACRES COMMERCIAL REALTY CORP | — | 4.0 | $77.0 | — | — | — | $19.25 | — |
| 4793 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 1.0 | $77.0 | — | — | — | $77.00 | +4.3% |
| 4794 | CXW | CORECIVIC INC | Real Estate | 4.0 | $76.0 | — | -11.0 | -73.3% | $19.00 | +10.6% |
| 4795 | EXTR | EXTREME NETWORKS INC | Technology | 5.0 | $75.0 | — | — | — | $15.00 | +60.7% |
| 4796 | MKTW | MARKETWISE INC | Technology | 4.0 | $75.0 | — | NEW | — | $18.75 | -12.7% |
| 4797 | — | PRECIPIO INC | — | 3.0 | $75.0 | — | — | — | $25.00 | — |
| 4798 | VHI | VALHI INC NEW | Basic Materials | 5.0 | $72.0 | — | -347.0 | -98.6% | $14.40 | -9.0% |
| 4799 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 1.0 | $72.0 | — | — | — | $72.00 | +12.7% |
| 4800 | — | BETTER HOME & FINANCE HOLDIN | — | 2.0 | $71.0 | — | — | — | $35.50 | — |
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%