Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 30.0 | $61.0 | — | -163.0 | -84.5% | $2.03 | +1.8% |
| 5022 | CLPR | CLIPPER RLTY INC | Real Estate | 22.0 | $60.0 | — | -1.0 | -4.3% | $2.73 | +15.9% |
| 5023 | RELL | RICHARDSON ELECTRS LTD | Technology | 3.0 | $57.0 | — | — | — | $19.00 | -5.1% |
| 5024 | CTLP | CANTALOUPE INC | Technology | 5.0 | $56.0 | — | — | — | $11.20 | +0.0% |
| 5025 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 2.0 | $56.0 | — | -3.0 | -60.0% | $28.00 | -1.8% |
| 5026 | — | BETTER HOME & FINANCE HOLDIN | — | 2.0 | $55.0 | — | — | — | $27.50 | — |
| 5027 | — | CUE BIOPHARMA INC | — | 100.0 | $55.0 | — | — | — | $0.55 | — |
| 5028 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 2.0 | $55.0 | — | -5.0 | -71.4% | $27.50 | +26.3% |
| 5029 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 3.0 | $53.0 | — | -3.0 | -50.0% | $17.67 | +28.8% |
| 5030 | — | KULR TECHNOLOGY GROUP INC | — | 14.0 | $53.0 | — | +6.0 | +75.0% | $3.79 | — |
| 5031 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 30.0 | $52.0 | — | NEW | — | $1.73 | -55.8% |
| 5032 | — | AIM ETF PRODUCTS TRUST | — | 2.0 | $52.0 | — | NEW | — | $26.00 | — |
| 5033 | LBRT | LIBERTY ENERGY INC | Energy | 2.0 | $52.0 | — | -25.0 | -92.6% | $26.00 | -22.5% |
| 5034 | GTN | GRAY MEDIA INC | Communication Services | 13.0 | $52.0 | — | — | — | $4.00 | +25.0% |
| 5035 | CMTG | CLAROS MTG TR INC | Real Estate | 22.0 | $52.0 | — | -56.0 | -71.8% | $2.36 | -27.2% |
| 5036 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 3.0 | $51.0 | — | — | — | $17.00 | -0.1% |
| 5037 | — | ATLANTIC INTL CORP | — | 55.0 | $51.0 | — | +26.0 | +89.7% | $0.93 | — |
| 5038 | HRTX | HERON THERAPEUTICS INC | Healthcare | 120.0 | $51.0 | — | -216.0 | -64.3% | $0.42 | -25.9% |
| 5039 | XPEL | XPEL INC | Consumer Cyclical | 1.0 | $50.0 | — | — | — | $50.00 | +2.1% |
| 5040 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 6.0 | $48.0 | — | — | — | $8.00 | +9.8% |
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%