Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | — | JAMES RIV GROUP HOLDINGS INC | — | 65.0 | $286.0 | — | — | — | $4.40 | — |
| 4802 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 102.0 | $286.0 | — | +51.0 | +100.0% | $2.80 | -18.0% |
| 4803 | MKTW | MARKETWISE INC | Technology | 16.0 | $285.0 | — | +12.0 | +300.0% | $17.81 | +1.7% |
| 4804 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 160.0 | $283.0 | — | +18.0 | +12.7% | $1.77 | +9.1% |
| 4805 | SOEZ | FRANKLIN SOLANA TR | Financial Services | 22.0 | $282.0 | — | — | — | $12.82 | +22.4% |
| 4806 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 8.0 | $281.0 | — | NEW | — | $35.12 | +4.0% |
| 4807 | — | SPIRE GLOBAL INC | — | 15.0 | $279.0 | — | +12.0 | +400.0% | $18.60 | — |
| 4808 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 17.0 | $275.0 | — | — | — | $16.18 | -5.5% |
| 4809 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 7.0 | $274.0 | — | +1.0 | +16.7% | $39.14 | +10.5% |
| 4810 | TDAY | USA TODAY CO INC | Communication Services | 32.0 | $274.0 | — | -1K | -97.7% | $8.56 | -24.4% |
| 4811 | DIAL | COLUMBIA ETF TR I | — | 15.0 | $273.0 | — | — | — | $18.20 | -1.5% |
| 4812 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 42.0 | $272.0 | — | +21.0 | +100.0% | $6.48 | +0.4% |
| 4813 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 52.0 | $271.0 | — | — | — | $5.21 | -36.1% |
| 4814 | — | SINCLAIR INC | — | 19.0 | $271.0 | — | -48.0 | -71.6% | $14.26 | — |
| 4815 | — | REZOLVE AI PLC | — | 86.0 | $271.0 | — | -10.0 | -10.4% | $3.15 | — |
| 4816 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 29.0 | $270.0 | — | — | — | $9.31 | -13.9% |
| 4817 | IE | IVANHOE ELECTRIC INC | Technology | 28.0 | $269.0 | — | +8.0 | +40.0% | $9.61 | +17.3% |
| 4818 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 32.0 | $265.0 | — | +19.0 | +146.2% | $8.28 | +11.7% |
| 4819 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 28.0 | $263.0 | — | -86.0 | -75.4% | $9.39 | +0.6% |
| 4820 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 30.0 | $262.0 | — | +21.0 | +233.3% | $8.73 | +18.5% |
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%