Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | MAGN | MAGNERA CORP | Industrials | 27.0 | $317.0 | — | — | — | $11.74 | +5.1% |
| 4782 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4.0 | $316.0 | — | — | — | $79.00 | +1.0% |
| 4783 | MFEM | PIMCO EQUITY SER | — | 11.0 | $311.0 | — | NEW | — | $28.27 | -0.0% |
| 4784 | — | M-TRON INDS INC | — | 205.0 | $310.0 | — | NEW | — | $1.51 | — |
| 4785 | STVN | STEVANATO GROUP S P A | Healthcare | 17.0 | $307.0 | — | — | — | $18.06 | +25.1% |
| 4786 | FEMY | FEMASYS INC | Healthcare | 1,000.0 | $306.0 | — | — | — | $0.31 | +867.3% |
| 4787 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 31.0 | $305.0 | — | +22.0 | +244.4% | $9.84 | — |
| 4788 | SOHU | SOHU COM LTD | Technology | 25.0 | $303.0 | — | NEW | — | $12.12 | +17.8% |
| 4789 | HYEM | VANECK ETF TRUST | — | 15.0 | $302.0 | — | NEW | — | $20.13 | -0.4% |
| 4790 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 844.0 | $301.0 | — | — | — | $0.36 | +1450.6% |
| 4791 | ADUS | ADDUS HOMECARE CORP | Healthcare | 3.0 | $301.0 | — | NEW | — | $100.33 | +20.4% |
| 4792 | NRDY | NERDY INC | Technology | 328.0 | $300.0 | — | -22.0 | -6.3% | $0.91 | +1054.6% |
| 4793 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 128.0 | $300.0 | — | -103.0 | -44.6% | $2.34 | -13.4% |
| 4794 | MNTK | MONTAUK RENEWABLES INC | Utilities | 191.0 | $298.0 | — | +3.0 | +1.6% | $1.56 | +20.5% |
| 4795 | NODK | NI HLDGS INC | Financial Services | 19.0 | $298.0 | — | -4.0 | -17.4% | $15.68 | -2.5% |
| 4796 | MATW | MATTHEWS INTL CORP | Industrials | 11.0 | $296.0 | — | — | — | $26.91 | -21.0% |
| 4797 | UNB | UNION BANKSHARES INC | Financial Services | 12.0 | $291.0 | — | NEW | — | $24.25 | -1.1% |
| 4798 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 9.0 | $290.0 | — | NEW | — | $32.22 | +19.2% |
| 4799 | XNCR | XENCOR INC | Healthcare | 18.0 | $290.0 | — | -3.0 | -14.3% | $16.11 | +72.6% |
| 4800 | RGCO | RGC RES INC | Utilities | 12.0 | $287.0 | — | +8.0 | +200.0% | $23.92 | -7.9% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%