Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | — | CHAIN BRIDGE BANCORP INC | — | 2.0 | $70.0 | — | — | — | $35.00 | — |
| 4802 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 1.0 | $70.0 | — | — | — | $70.00 | -11.1% |
| 4803 | CLPR | CLIPPER RLTY INC | Real Estate | 23.0 | $69.0 | — | +20.0 | +666.7% | $3.00 | +0.3% |
| 4804 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 99.0 | $69.0 | — | +43.0 | +76.8% | $0.70 | +5.5% |
| 4805 | IQ | IQIYI INC | Communication Services | 51.0 | $69.0 | — | — | — | $1.35 | -17.7% |
| 4806 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 2.0 | $68.0 | — | -4.0 | -66.7% | $34.00 | -17.1% |
| 4807 | FWRD | FORWARD AIR CORP | Industrials | 4.0 | $67.0 | — | — | — | $16.75 | -48.6% |
| 4808 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 1.0 | $67.0 | — | — | — | $67.00 | +14.6% |
| 4809 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 13.0 | $67.0 | — | -35.0 | -72.9% | $5.15 | -6.2% |
| 4810 | LE | LANDS END INC NEW | Consumer Cyclical | 6.0 | $67.0 | — | — | — | $11.17 | -7.5% |
| 4811 | — | MIDDLEFIELD BANC CORP | — | 2.0 | $67.0 | — | — | — | $33.50 | — |
| 4812 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 9.0 | $65.0 | — | — | — | $7.22 | -14.3% |
| 4813 | TG | TREDEGAR CORP | Industrials | 8.0 | $64.0 | — | -17.0 | -68.0% | $8.00 | -9.4% |
| 4814 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 3.0 | $64.0 | — | -30.0 | -90.9% | $21.33 | +6.9% |
| 4815 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 50.0 | $63.0 | — | +21.0 | +72.4% | $1.26 | -12.7% |
| 4816 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 14.0 | $63.0 | — | — | — | $4.50 | +17.9% |
| 4817 | — | SILO PHARMA INC | — | 175.0 | $63.0 | — | NEW | — | $0.36 | — |
| 4818 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 2.0 | $63.0 | — | — | — | $31.50 | +8.7% |
| 4819 | ERII | ENERGY RECOVERY INC | Industrials | 6.0 | $60.0 | — | — | — | $10.00 | -15.1% |
| 4820 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 1.0 | $60.0 | — | — | — | $60.00 | +4.7% |
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%