Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | — | SKILLSOFT CORP | — | 10.0 | $43.0 | — | -13.0 | -56.5% | $4.30 | — |
| 4862 | — | MAINZ BIOMED N V | — | 90.0 | $43.0 | — | — | — | $0.48 | — |
| 4863 | — | ADVANTAGE SOLUTIONS INC | — | 2.0 | $42.0 | — | NEW | — | $21.00 | — |
| 4864 | TXMD | THERAPEUTICSMD INC | Healthcare | 21.0 | $42.0 | — | — | — | $2.00 | +2.0% |
| 4865 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 5.0 | $42.0 | — | -238.0 | -97.9% | $8.40 | +8.8% |
| 4866 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 5.0 | $41.0 | — | -5.0 | -50.0% | $8.20 | +0.6% |
| 4867 | LMNR | LIMONEIRA CO | Consumer Defensive | 3.0 | $40.0 | — | +2.0 | +200.0% | $13.33 | -0.9% |
| 4868 | VERA | VERA THERAPEUTICS INC | Healthcare | 1.0 | $40.0 | — | NEW | — | $40.00 | -14.1% |
| 4869 | — | GABELLI EQUITY TR INC | — | 5,690.0 | $40.0 | — | NEW | — | $0.01 | — |
| 4870 | — | RITHM PPTY TR INC | — | 3.0 | $40.0 | — | +1.0 | +50.0% | $13.33 | — |
| 4871 | — | ONITY GROUP INC | — | 1.0 | $39.0 | — | — | — | $39.00 | — |
| 4872 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 2.0 | $39.0 | — | — | — | $19.50 | -15.1% |
| 4873 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 1.0 | $39.0 | — | — | — | $39.00 | +3.6% |
| 4874 | STHO | STAR HLDGS | Real Estate | 5.0 | $38.0 | — | -4.0 | -44.4% | $7.60 | +11.8% |
| 4875 | — | BV FINL INC | — | 2.0 | $38.0 | — | — | — | $19.00 | — |
| 4876 | — | HOTH THERAPEUTICS INC | — | 45.0 | $38.0 | — | — | — | $0.84 | — |
| 4877 | — | SPIRE GLOBAL INC | — | 3.0 | $38.0 | — | NEW | — | $12.67 | — |
| 4878 | ATOM | ATOMERA INC | Technology | 10.0 | $38.0 | — | NEW | — | $3.80 | +97.1% |
| 4879 | AEYE | AUDIOEYE INC | Technology | 6.0 | $38.0 | — | NEW | — | $6.33 | +14.3% |
| 4880 | MSTB | ETF SER SOLUTIONS | — | 1.0 | $38.0 | — | NEW | — | $38.00 | +11.9% |
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%