Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | — | SUNPOWER INC | — | 18.0 | $23.0 | — | NEW | — | $1.28 | — |
| 4922 | — | CUE BIOPHARMA INC | — | 100.0 | $23.0 | — | — | — | $0.23 | — |
| 4923 | — | HANOVER BANCORP INC | — | 1.0 | $22.0 | — | -2.0 | -66.7% | $22.00 | — |
| 4924 | — | OFFERPAD SOLUTIONS INC | — | 34.0 | $22.0 | — | — | — | $0.65 | — |
| 4925 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 3.0 | $22.0 | — | +1.0 | +50.0% | $7.33 | -20.1% |
| 4926 | ONL | ORION PROPERTIES INC | Real Estate | 10.0 | $22.0 | — | — | — | $2.20 | +32.3% |
| 4927 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 4.0 | $22.0 | — | — | — | $5.50 | -24.5% |
| 4928 | FNKO | FUNKO INC | Consumer Cyclical | 7.0 | $22.0 | — | — | — | $3.14 | +52.7% |
| 4929 | SIEB | SIEBERT FINL CORP | Financial Services | 11.0 | $21.0 | — | NEW | — | $1.91 | -9.4% |
| 4930 | EVI | EVI INDS INC | Industrials | 1.0 | $21.0 | — | — | — | $21.00 | -17.3% |
| 4931 | EML | EASTERN CO | Industrials | 1.0 | $20.0 | — | -3.0 | -75.0% | $20.00 | +2.6% |
| 4932 | JAKK | JAKKS PAC INC | Consumer Cyclical | 1.0 | $20.0 | — | -1.0 | -50.0% | $20.00 | +8.3% |
| 4933 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 1.0 | $20.0 | — | NEW | — | $20.00 | +13.2% |
| 4934 | NGNE | NEUROGENE INC | Healthcare | 1.0 | $20.0 | — | NEW | — | $20.00 | +39.9% |
| 4935 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 11.0 | $20.0 | — | +7.0 | +175.0% | $1.82 | -14.7% |
| 4936 | SLND | SOUTHLAND HLDGS INC | Industrials | 15.0 | $20.0 | — | +14.0 | +1400.0% | $1.33 | -4.7% |
| 4937 | — | KULR TECHNOLOGY GROUP INC | — | 8.0 | $19.0 | — | NEW | — | $2.38 | — |
| 4938 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 1.0 | $19.0 | — | — | — | $19.00 | -6.0% |
| 4939 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 2.0 | $18.0 | — | — | — | $9.00 | +15.6% |
| 4940 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 3.0 | $18.0 | — | -2.0 | -40.0% | $6.00 | -19.5% |
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%