Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | CVRX | CVRX INC | Healthcare | 18.0 | $93.0 | — | -9.0 | -33.3% | $5.17 | -44.7% |
| 4982 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 162.0 | $91.0 | — | +63.0 | +63.6% | $0.56 | +5.6% |
| 4983 | — | PALLADYNE AI CORP | — | 15.0 | $91.0 | — | — | — | $6.07 | — |
| 4984 | ERII | ENERGY RECOVERY INC | Industrials | 10.0 | $90.0 | — | +4.0 | +66.7% | $9.00 | -14.4% |
| 4985 | — | ACRES COMMERCIAL REALTY CORP | — | 5.0 | $89.0 | — | +1.0 | +25.0% | $17.80 | — |
| 4986 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 6.0 | $89.0 | — | +3.0 | +100.0% | $14.83 | +5.2% |
| 4987 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 27.0 | $88.0 | — | +22.0 | +440.0% | $3.26 | -6.5% |
| 4988 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 11.0 | $88.0 | — | NEW | — | $8.00 | -27.5% |
| 4989 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 383.0 | $88.0 | — | +270.0 | +238.9% | $0.23 | +1279.7% |
| 4990 | CAN | CANAAN INC | Technology | 303.0 | $87.0 | — | — | — | $0.29 | -5.1% |
| 4991 | TBCH | TURTLE BEACH CORP | Technology | 7.0 | $87.0 | — | -112.0 | -94.1% | $12.43 | -3.4% |
| 4992 | ATYR | ATYR PHARMA INC | Healthcare | 143.0 | $85.0 | — | -6K | -97.6% | $0.59 | -15.2% |
| 4993 | PRME | PRIME MEDICINE INC | Healthcare | 23.0 | $85.0 | — | +21.0 | +1050.0% | $3.70 | -8.9% |
| 4994 | — | CHAIN BRIDGE BANCORP INC | — | 2.0 | $84.0 | — | — | — | $42.00 | — |
| 4995 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 74.0 | $83.0 | — | +15.0 | +25.4% | $1.12 | +0.7% |
| 4996 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 1.0 | $83.0 | — | — | — | $83.00 | -7.2% |
| 4997 | GPMT | GRANITE PT MTG TR INC | Real Estate | 55.0 | $82.0 | — | NEW | — | $1.49 | -25.2% |
| 4998 | VALU | VALUE LINE INC | Financial Services | 2.0 | $81.0 | — | -2.0 | -50.0% | $40.50 | -6.4% |
| 4999 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 8.0 | $81.0 | — | — | — | $10.12 | +6.7% |
| 5000 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 6.0 | $79.0 | — | -94.0 | -94.0% | $13.17 | +0.6% |
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%