Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | — | TEADS HLDG CO | — | 13.0 | $9.0 | — | NEW | — | $0.69 | — |
| 4862 | — | SBC MED GROUP HLDGS INC | — | 2.0 | $9.0 | — | NEW | — | $4.50 | — |
| 4863 | ATER | ATERIAN INC | Consumer Cyclical | 11.0 | $8.0 | — | NEW | — | $0.73 | +49.9% |
| 4864 | BTMD | BIOTE CORP | Healthcare | 3.0 | $8.0 | — | NEW | — | $2.67 | -26.1% |
| 4865 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 1.0 | $8.0 | — | NEW | — | $8.00 | -1.2% |
| 4866 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 4.0 | $7.0 | — | NEW | — | $1.75 | -38.9% |
| 4867 | USEA | UNITED MARITIME CORPORATION | Industrials | 4.0 | $7.0 | — | NEW | — | $1.75 | +30.9% |
| 4868 | ARAY | ACCURAY INC | Healthcare | 8.0 | $7.0 | — | NEW | — | $0.88 | -69.1% |
| 4869 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 3.0 | $7.0 | — | NEW | — | $2.33 | -32.1% |
| 4870 | DLHC | DLH HLDGS CORP | Industrials | 1.0 | $6.0 | — | NEW | — | $6.00 | -9.3% |
| 4871 | — | TRINSEO PLC | — | 13.0 | $6.0 | — | NEW | — | $0.46 | — |
| 4872 | — | TRUECAR INC | — | 2.0 | $5.0 | — | NEW | — | $2.50 | — |
| 4873 | — | LOGISTIC PROPERTIES OF THE A | — | 2.0 | $5.0 | — | NEW | — | $2.50 | — |
| 4874 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 1.0 | $5.0 | — | NEW | — | $5.00 | -48.2% |
| 4875 | PAYS | PAYSIGN INC | Technology | 1.0 | $5.0 | — | NEW | — | $5.00 | +15.8% |
| 4876 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 4877 | SAFX | XCF GLOBAL INC | Energy | 14.0 | $4.0 | — | NEW | — | $0.29 | +46.0% |
| 4878 | — | CENNTRO INC | — | 28.0 | $4.0 | — | NEW | — | $0.14 | — |
| 4879 | EEX | EMERALD HOLDING INC | Communication Services | 1.0 | $4.0 | — | NEW | — | $4.00 | +24.8% |
| 4880 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 1.0 | $3.0 | — | NEW | — | $3.00 | +194.7% |
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
27.4%
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%