Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 73.0 | $112.0 | — | +72.0 | +7200.0% | $1.53 | -30.9% |
| 4962 | MRDN | MERIDIAN HOLDINGS INC | Technology | 8.0 | $111.0 | — | +7.0 | +700.0% | $13.88 | +0.5% |
| 4963 | FWRD | FORWARD AIR CORP | Industrials | 8.0 | $108.0 | — | +4.0 | +100.0% | $13.50 | +36.4% |
| 4964 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 7.0 | $108.0 | — | -1.0 | -12.5% | $15.43 | +13.3% |
| 4965 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 2.0 | $108.0 | — | -37.0 | -94.9% | $54.00 | +5.2% |
| 4966 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 3.0 | $104.0 | — | +1.0 | +50.0% | $34.67 | -6.4% |
| 4967 | PMT | PENNYMAC MTG INVT TR | Real Estate | 9.0 | $102.0 | — | -33.0 | -78.6% | $11.33 | -16.5% |
| 4968 | — | NEWAMSTERDAM PHARMA COMPANY | — | 3.0 | $102.0 | — | — | — | $34.00 | — |
| 4969 | WWR | WESTWATER RES INC | Basic Materials | 200.0 | $101.0 | — | — | — | $0.51 | +11.9% |
| 4970 | — | CADRENAL THERAPEUTICS INC | — | 30.0 | $100.0 | — | — | — | $3.33 | — |
| 4971 | BTMD | BIOTE CORP | Healthcare | 53.0 | $100.0 | — | +46.0 | +657.1% | $1.89 | -27.9% |
| 4972 | LUNG | PULMONX CORP | Healthcare | 76.0 | $99.0 | — | -82.0 | -51.9% | $1.30 | +75.0% |
| 4973 | ASST | STRIVE INC | Communication Services | 9.0 | $98.0 | — | NEW | — | $10.89 | +46.9% |
| 4974 | ENPH | ENPHASE ENERGY INC | Energy | 2.0 | $98.0 | — | -71.0 | -97.3% | $49.00 | -20.9% |
| 4975 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 6.0 | $97.0 | — | — | — | $16.17 | +0.0% |
| 4976 | LXU | LSB INDS INC | Basic Materials | 9.0 | $97.0 | — | — | — | $10.78 | -2.2% |
| 4977 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 35.0 | $95.0 | — | +18.0 | +105.9% | $2.71 | +6.5% |
| 4978 | CUE | CUE BIOPHARMA INC | Healthcare | 3.0 | $95.0 | — | NEW | — | $31.67 | -16.5% |
| 4979 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 14.0 | $95.0 | — | — | — | $6.79 | -11.0% |
| 4980 | WALD | WALDENCAST PLC | Technology | 54.0 | $95.0 | — | +26.0 | +92.9% | $1.76 | -24.4% |
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%