Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 175.0 | $145.0 | — | +45.0 | +34.6% | $0.83 | -10.6% |
| 4922 | BLES | NORTHERN LTS FD TR IV | — | 3.0 | $143.0 | — | NEW | — | $47.67 | +4.7% |
| 4923 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 11.0 | $143.0 | — | -4.0 | -26.7% | $13.00 | +3.9% |
| 4924 | XTR | GLOBAL X FDS | — | 5.0 | $142.0 | — | NEW | — | $28.40 | +1.6% |
| 4925 | RPC | RIDGEPOST CAP INC | Financial Services | 18.0 | $142.0 | — | +12.0 | +200.0% | $7.89 | +9.6% |
| 4926 | — | QUANTUM CYBER NV | — | 90.0 | $141.0 | — | — | — | $1.57 | — |
| 4927 | DYLG | GLOBAL X FDS | — | 5.0 | $139.0 | — | NEW | — | $27.80 | +2.4% |
| 4928 | EELV | INVESCO EXCH TRADED FD TR II | — | 5.0 | $139.0 | — | — | — | $27.80 | +2.9% |
| 4929 | RMAX | RE/MAX HLDGS INC | Real Estate | 14.0 | $138.0 | — | -34.0 | -70.8% | $9.86 | +46.4% |
| 4930 | DXD | PROSHARES TR | — | 8.0 | $137.0 | — | NEW | — | $17.12 | -0.9% |
| 4931 | FSTR | FOSTER L B CO | Industrials | 3.0 | $136.0 | — | — | — | $45.33 | -16.8% |
| 4932 | BFRZ | INNOVATOR ETFS TRUST | — | 5.0 | $135.0 | — | -45.0 | -90.0% | $27.00 | +0.1% |
| 4933 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 17.0 | $134.0 | — | — | — | $7.88 | +9.2% |
| 4934 | JBIO | JADE BIOSCIENCES INC | Healthcare | 6.0 | $133.0 | — | NEW | — | $22.17 | -4.0% |
| 4935 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 5.0 | $133.0 | — | -9.0 | -64.3% | $26.60 | -13.4% |
| 4936 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 3.0 | $133.0 | — | — | — | $44.33 | -22.4% |
| 4937 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 7.0 | $132.0 | — | +5.0 | +250.0% | $18.86 | +34.0% |
| 4938 | FUNC | FIRST UTD CORP | Financial Services | 3.0 | $132.0 | — | +2.0 | +200.0% | $44.00 | -0.9% |
| 4939 | — | LITHIUM ARGENTINA AG | — | 16.0 | $132.0 | — | — | — | $8.25 | — |
| 4940 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 4.0 | $131.0 | — | -3.0 | -42.9% | $32.75 | -14.2% |
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%