Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 10.0 | $210.0 | — | — | — | $21.00 | -0.0% |
| 4862 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 16.0 | $210.0 | — | +5.0 | +45.5% | $13.12 | -4.0% |
| 4863 | — | FEMASYS INC | — | 50.0 | $209.0 | — | NEW | — | $4.18 | — |
| 4864 | MID | AMERICAN CENTY ETF TR | — | 3.0 | $206.0 | — | — | — | $68.67 | -0.5% |
| 4865 | CRI | CARTERS INC | Consumer Cyclical | 5.0 | $206.0 | — | -6.0 | -54.5% | $41.20 | -12.0% |
| 4866 | CDXS | CODEXIS INC | Healthcare | 91.0 | $206.0 | — | +29.0 | +46.8% | $2.26 | -30.2% |
| 4867 | ANVS | ANNOVIS BIO INC | Healthcare | 110.0 | $205.0 | — | — | — | $1.86 | -4.0% |
| 4868 | MBI | MBIA INC | Financial Services | 31.0 | $202.0 | — | +29.0 | +1450.0% | $6.52 | -26.0% |
| 4869 | PRA | PROASSURANCE CORP | Financial Services | 8.0 | $200.0 | — | NEW | — | $25.00 | +0.0% |
| 4870 | LPRO | OPEN LENDING CORP | Financial Services | 64.0 | $199.0 | — | -529.0 | -89.2% | $3.11 | +1.0% |
| 4871 | SVCO | SILVACO GROUP INC | Technology | 14.0 | $193.0 | — | -6.0 | -30.0% | $13.79 | -51.0% |
| 4872 | RBKB | RHINEBECK BANCORP INC | Financial Services | 11.0 | $190.0 | — | NEW | — | $17.27 | -26.5% |
| 4873 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 166.0 | $189.0 | — | NEW | — | $1.14 | -19.2% |
| 4874 | ALEC | ALECTOR INC | Healthcare | 94.0 | $189.0 | — | +88.0 | +1466.7% | $2.01 | +12.4% |
| 4875 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 7.0 | $189.0 | — | NEW | — | $27.00 | +0.0% |
| 4876 | — | DIGITALBRIDGE GROUP INC | — | 12.0 | $189.0 | — | -38.0 | -76.0% | $15.75 | — |
| 4877 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 13.0 | $188.0 | — | -262.0 | -95.3% | $14.46 | -2.8% |
| 4878 | EOLS | EVOLUS INC | Healthcare | 27.0 | $187.0 | — | — | — | $6.93 | +20.6% |
| 4879 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 17.0 | $186.0 | — | +4.0 | +30.8% | $10.94 | -0.2% |
| 4880 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 10.0 | $184.0 | — | — | — | $18.40 | +33.2% |
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
32.0%
Financial Services
17.5%
Industrials
9.1%
Healthcare
9.1%
Communication Services
8.9%
Consumer Cyclical
8.1%
Consumer Defensive
4.6%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.6%