Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | ATNI | ATN INTL INC | Communication Services | 9.0 | $238.0 | — | NEW | — | $26.44 | +17.9% |
| 4842 | CEVA | CEVA INC | Technology | 5.0 | $236.0 | — | -2.0 | -28.6% | $47.20 | -41.3% |
| 4843 | — | TWO HARBORS INVENTMENT CORPO | — | 19.0 | $236.0 | — | +10.0 | +111.1% | $12.42 | — |
| 4844 | BSTP | INNOVATOR ETFS TRUST | — | 6.0 | $236.0 | — | — | — | $39.33 | +1.9% |
| 4845 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 13.0 | $235.0 | — | -2.0 | -13.3% | $18.08 | +15.5% |
| 4846 | KOD | KODIAK SCIENCES INC | Healthcare | 6.0 | $234.0 | — | — | — | $39.00 | -1.9% |
| 4847 | — | INNOVATOR ETFS TRUST | — | 5.0 | $234.0 | — | — | — | $46.80 | — |
| 4848 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 51.0 | $232.0 | — | NEW | — | $4.55 | +15.6% |
| 4849 | — | U HAUL HOLDING COMPANY | — | 4.0 | $231.0 | — | +3.0 | +300.0% | $57.75 | — |
| 4850 | IMVT | IMMUNOVANT INC | Healthcare | 6.0 | $231.0 | — | — | — | $38.50 | +15.1% |
| 4851 | RUSHB | RUSH ENTERPRISES INC | — | 3.0 | $230.0 | — | -1.0 | -25.0% | $76.67 | — |
| 4852 | RUM | RUM GROUP INC | Technology | 36.0 | $228.0 | — | NEW | — | $6.33 | +41.6% |
| 4853 | EE | EXCELERATE ENERGY INC | Utilities | 6.0 | $228.0 | — | -5.0 | -45.5% | $38.00 | +4.6% |
| 4854 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 36.0 | $225.0 | — | +2.0 | +5.9% | $6.25 | -27.1% |
| 4855 | LLDR | GLOBAL X FDS | — | 5.0 | $225.0 | — | NEW | — | $45.00 | -4.0% |
| 4856 | BIOA | BIOAGE LABS INC | Healthcare | 9.0 | $221.0 | — | — | — | $24.56 | -60.8% |
| 4857 | — | COHEN & STEERS QUALITY INCOM | — | 14,485.0 | $216.0 | — | NEW | — | $0.01 | — |
| 4858 | OABI | OMNIAB INC | Healthcare | 87.0 | $214.0 | — | -8.0 | -8.4% | $2.46 | +78.3% |
| 4859 | TYLG | GLOBAL X FDS | — | 5.0 | $213.0 | — | NEW | — | $42.60 | -2.6% |
| 4860 | — | LIBERTY LIVE HOLDINGS INC | — | 2.0 | $211.0 | — | -2.0 | -50.0% | $105.50 | — |
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%