Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | VRM | VROOM INC | Consumer Cyclical | 1.0 | $13.0 | — | — | — | $13.00 | -5.5% |
| 4962 | — | BLACKROCK UTILS INFRASTRUCTU | — | 1,567.0 | $13.0 | — | NEW | — | $0.01 | — |
| 4963 | — | BLUE FOUNDRY BANCORP | — | 1.0 | $13.0 | — | -1.0 | -50.0% | $13.00 | — |
| 4964 | — | GOLDEN MATRIX GROUP INC | — | 21.0 | $13.0 | — | -28.0 | -57.1% | $0.62 | — |
| 4965 | OPBK | OP BANCORP | Financial Services | 1.0 | $13.0 | — | — | — | $13.00 | +6.9% |
| 4966 | MBI | MBIA INC | Financial Services | 2.0 | $12.0 | — | NEW | — | $6.00 | -0.3% |
| 4967 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 5.0 | $12.0 | — | -26.0 | -83.9% | $2.40 | +32.9% |
| 4968 | MVIS | MICROVISION INC DEL | Technology | 18.0 | $12.0 | — | NEW | — | $0.67 | -15.3% |
| 4969 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 1.0 | $12.0 | — | — | — | $12.00 | +6.6% |
| 4970 | TOON | KARTOON STUDIOS INC. | Communication Services | 20.0 | $12.0 | — | — | — | $0.60 | +4.5% |
| 4971 | FLYX | FLYEXCLUSIVE INC | Industrials | 5.0 | $11.0 | — | NEW | — | $2.20 | +11.8% |
| 4972 | JILL | J JILL INC | Consumer Cyclical | 1.0 | $11.0 | — | -1.0 | -50.0% | $11.00 | +5.2% |
| 4973 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1.0 | $11.0 | — | — | — | $11.00 | +3.5% |
| 4974 | — | BENITEC BIOPHARMA INC | — | 1.0 | $11.0 | — | — | — | $11.00 | — |
| 4975 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 7.0 | $11.0 | — | NEW | — | $1.57 | — |
| 4976 | — | OUTLOOK THERAPEUTICS INC | — | 50.0 | $10.0 | — | — | — | $0.20 | — |
| 4977 | CIA | CITIZENS INC | Financial Services | 2.0 | $10.0 | — | — | — | $5.00 | -2.8% |
| 4978 | RSVR | RESERVOIR MEDIA INC | Communication Services | 1.0 | $10.0 | — | NEW | — | $10.00 | +1.6% |
| 4979 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 1.0 | $10.0 | — | NEW | — | $10.00 | -6.2% |
| 4980 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 3.0 | $9.0 | — | NEW | — | $3.00 | +43.0% |
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%