Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 2.0 | $19.0 | — | NEW | — | $9.50 | -33.9% |
| 4822 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 4.0 | $18.0 | — | NEW | — | $4.50 | -67.6% |
| 4823 | NKTX | NKARTA INC | Healthcare | 10.0 | $18.0 | — | NEW | — | $1.80 | +56.1% |
| 4824 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 21.0 | $18.0 | — | NEW | — | $0.86 | +3912.2% |
| 4825 | — | MEDIWOUND LTD | — | 1.0 | $18.0 | — | NEW | — | $18.00 | — |
| 4826 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 2.0 | $18.0 | — | NEW | — | $9.00 | +15.1% |
| 4827 | — | BARNES & NOBLE ED INC | — | 2.0 | $18.0 | — | NEW | — | $9.00 | — |
| 4828 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1.0 | $17.0 | — | NEW | — | $17.00 | -23.2% |
| 4829 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 1.0 | $17.0 | — | NEW | — | $17.00 | -17.2% |
| 4830 | STXS | STEREOTAXIS INC | Healthcare | 7.0 | $16.0 | — | NEW | — | $2.29 | -15.1% |
| 4831 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 1.0 | $16.0 | — | NEW | — | $16.00 | +17.9% |
| 4832 | KSCP | KNIGHTSCOPE INC | Industrials | 4.0 | $15.0 | — | NEW | — | $3.75 | -21.3% |
| 4833 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 1.0 | $15.0 | — | NEW | — | $15.00 | -10.4% |
| 4834 | BLND | BLEND LABS INC | Technology | 5.0 | $15.0 | — | NEW | — | $3.00 | -51.7% |
| 4835 | — | PROSHARES TR | — | 1.0 | $15.0 | — | NEW | — | $15.00 | — |
| 4836 | — | WORKHORSE GROUP INC | — | 3.0 | $15.0 | — | NEW | — | $5.00 | — |
| 4837 | — | SHOULDER INNOVATIONS INC | — | 1.0 | $14.0 | — | NEW | — | $14.00 | — |
| 4838 | TTSH | TILE SHOP HLDGS INC | Consumer Cyclical | 4.0 | $14.0 | — | NEW | — | $3.50 | -24.0% |
| 4839 | TZOO | TRAVELZOO | Communication Services | 2.0 | $14.0 | — | NEW | — | $7.00 | +33.1% |
| 4840 | TOON | KARTOON STUDIOS INC. | Communication Services | 20.0 | $14.0 | — | NEW | — | $0.70 | -10.0% |
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%