Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 3.0 | $49.0 | — | — | — | $16.33 | -0.4% |
| 4842 | — | TEADS HLDG CO | — | 75.0 | $49.0 | — | +62.0 | +476.9% | $0.65 | — |
| 4843 | PDEX | PRO-DEX INC COLO | Healthcare | 1.0 | $49.0 | — | — | — | $49.00 | +24.0% |
| 4844 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 3.0 | $49.0 | — | -38.0 | -92.7% | $16.33 | +1.5% |
| 4845 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 7.0 | $49.0 | — | -142.0 | -95.3% | $7.00 | +8.4% |
| 4846 | AMCX | AMC NETWORKS INC | Communication Services | 7.0 | $48.0 | — | -3.0 | -30.0% | $6.86 | +23.4% |
| 4847 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 3.0 | $47.0 | — | -38.0 | -92.7% | $15.67 | +7.0% |
| 4848 | CIX | COMPX INTL INC | Industrials | 2.0 | $47.0 | — | — | — | $23.50 | -0.9% |
| 4849 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 17.0 | $47.0 | — | -64.0 | -79.0% | $2.76 | -7.8% |
| 4850 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 3.0 | $47.0 | — | — | — | $15.67 | -2.0% |
| 4851 | DOMO | DOMO INC | Technology | 15.0 | $46.0 | — | +9.0 | +150.0% | $3.07 | +19.7% |
| 4852 | — | STARZ ENTERTAINMENT CORP. | — | 4.0 | $46.0 | — | -14.0 | -77.8% | $11.50 | — |
| 4853 | — | U HAUL HOLDING COMPANY | — | 1.0 | $45.0 | — | -3.0 | -75.0% | $45.00 | — |
| 4854 | — | OPENDOOR TECHNOLOGIES INC | — | 75.0 | $45.0 | — | — | — | $0.60 | — |
| 4855 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 4.0 | $45.0 | — | -176.0 | -97.8% | $11.25 | -0.3% |
| 4856 | XPEL | XPEL INC | Consumer Cyclical | 1.0 | $44.0 | — | — | — | $44.00 | -4.9% |
| 4857 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 2.0 | $44.0 | — | -1.0 | -33.3% | $22.00 | +1.9% |
| 4858 | RPC | RIDGEPOST CAP INC | Financial Services | 6.0 | $44.0 | — | -4.0 | -40.0% | $7.33 | +13.6% |
| 4859 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 37.0 | $43.0 | — | +9.0 | +32.1% | $1.16 | -18.5% |
| 4860 | — | FITLIFE BRANDS INC | — | 3.0 | $43.0 | — | NEW | — | $14.33 | — |
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%