Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | OI | O-I GLASS INC | Consumer Cyclical | 19.0 | $183.0 | — | -27.0 | -58.7% | $9.63 | -33.8% |
| 4882 | GEMI | GEMINI SPACE STA INC | Financial Services | 43.0 | $183.0 | — | — | — | $4.26 | -2.7% |
| 4883 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 5.0 | $181.0 | — | -1.0 | -16.7% | $36.20 | -1.8% |
| 4884 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 24.0 | $178.0 | — | — | — | $7.42 | -36.5% |
| 4885 | NPWR | NET POWER INC | Industrials | 106.0 | $177.0 | — | -9.0 | -7.8% | $1.67 | -0.6% |
| 4886 | — | SKYWARD SPECIALTY INS GROUP | — | 3.0 | $175.0 | — | -9.0 | -75.0% | $58.33 | — |
| 4887 | OVBC | OHIO VY BANC CORP | Financial Services | 4.0 | $174.0 | — | NEW | — | $43.50 | +2.7% |
| 4888 | CXAI | CXAPP INC | Technology | 930.0 | $173.0 | — | NEW | — | $0.19 | +2018.0% |
| 4889 | — | BIRKENSTOCK HOLDING PLC | — | 4.0 | $172.0 | — | -6.0 | -60.0% | $43.00 | — |
| 4890 | USGO | US GOLDMINING INC | Basic Materials | 21.0 | $171.0 | — | +16.0 | +320.0% | $8.14 | +13.0% |
| 4891 | — | IBOTTA INC | — | 5.0 | $171.0 | — | — | — | $34.20 | — |
| 4892 | SDS | PROSHARES TR | — | 3.0 | $171.0 | — | NEW | — | $57.00 | -3.6% |
| 4893 | MYO | MYOMO INC | Healthcare | 163.0 | $170.0 | — | -21.0 | -11.4% | $1.04 | +66.8% |
| 4894 | RGP | RESOURCES CONNECTION INC | Industrials | 40.0 | $170.0 | — | — | — | $4.25 | +2.6% |
| 4895 | IGTR | INNOVATOR ETFS TRUST | — | 5.0 | $170.0 | — | — | — | $34.00 | -2.1% |
| 4896 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 157.0 | $168.0 | — | +120.0 | +324.3% | $1.07 | -10.2% |
| 4897 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 7.0 | $168.0 | — | +1.0 | +16.7% | $24.00 | +5.4% |
| 4898 | — | GAMESTOP CORP NEW | — | 60.0 | $167.0 | — | -135.0 | -69.2% | $2.78 | — |
| 4899 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 10.0 | $166.0 | — | — | — | $16.60 | -21.7% |
| 4900 | AMRC | AMERESCO INC | Industrials | 6.0 | $166.0 | — | — | — | $27.67 | -19.8% |
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%