Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | FUNC | FIRST UTD CORP | Financial Services | 1.0 | $37.0 | — | — | — | $37.00 | +0.3% |
| 4882 | BITC | BITWISE FUNDS TRUST | — | 1.0 | $36.0 | — | — | — | $36.00 | +8.4% |
| 4883 | RNST | RENASANT CORP | Financial Services | 1.0 | $36.0 | — | — | — | $36.00 | +10.5% |
| 4884 | — | TRAEGER INC | — | 61.0 | $36.0 | — | +4.0 | +7.0% | $0.59 | — |
| 4885 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 1.0 | $35.0 | — | — | — | $35.00 | -0.9% |
| 4886 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 2.0 | $35.0 | — | NEW | — | $17.50 | +3.1% |
| 4887 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 6.0 | $35.0 | — | -134.0 | -95.7% | $5.83 | +3.0% |
| 4888 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 4.0 | $35.0 | — | -13.0 | -76.5% | $8.75 | +46.6% |
| 4889 | TKNO | ALPHA TEKNOVA INC | Healthcare | 12.0 | $35.0 | — | NEW | — | $2.92 | +24.1% |
| 4890 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 11.0 | $34.0 | — | NEW | — | $3.09 | +15.8% |
| 4891 | — | XPERI INC | — | 6.0 | $34.0 | — | — | — | $5.67 | — |
| 4892 | OPAL | OPAL FUELS INC | Utilities | 13.0 | $33.0 | — | -5.0 | -27.8% | $2.54 | -18.8% |
| 4893 | RELL | RICHARDSON ELECTRS LTD | Technology | 3.0 | $33.0 | — | — | — | $11.00 | +43.2% |
| 4894 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 6.0 | $32.0 | — | — | — | $5.33 | -66.1% |
| 4895 | INNV | INNOVAGE HLDG CORP | Healthcare | 4.0 | $32.0 | — | -2.0 | -33.3% | $8.00 | -9.4% |
| 4896 | — | UNITED SEC BANCSHARES CALIF | — | 3.0 | $32.0 | — | -4.0 | -57.1% | $10.67 | — |
| 4897 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 4.0 | $31.0 | — | -1.0 | -20.0% | $7.75 | +32.3% |
| 4898 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 113.0 | $31.0 | — | NEW | — | $0.27 | +15.7% |
| 4899 | STRS | STRATUS PPTYS INC | Real Estate | 1.0 | $31.0 | — | — | — | $31.00 | -5.5% |
| 4900 | MBX | MBX BIOSCIENCES INC | Healthcare | 1.0 | $30.0 | — | — | — | $30.00 | +3.3% |
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%