Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ARVN | ARVINAS INC | Healthcare | 413.0 | $4K | — | +31.0 | +8.1% | $10.60 | -21.9% |
| 1582 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 275.0 | $4K | — | +2.0 | +0.7% | $15.80 | -13.5% |
| 1583 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 986.0 | $4K | — | +276.0 | +38.9% | $4.37 | +6.4% |
| 1584 | SVC | SERVICE PPTYS TR | Real Estate | 3,150.0 | $4K | — | +2K | +139.0% | $1.35 | +534.0% |
| 1585 | CABO | CABLE ONE INC | Communication Services | 46.0 | $4K | — | +24.0 | +109.1% | $91.22 | -56.0% |
| 1586 | QXO | QXO INC | Industrials | 216.0 | $4K | — | +110.0 | +103.8% | $19.42 | -21.1% |
| 1587 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 5,978.0 | $4K | — | +6K | +10000.0% | $0.69 | +21.8% |
| 1588 | — | ISHARES TR | — | 155.0 | $4K | — | +105.0 | +210.0% | $26.57 | — |
| 1589 | BNDW | VANGUARD SCOTTSDALE FDS | — | 60.0 | $4K | — | +1.0 | +1.7% | $68.35 | -0.6% |
| 1590 | BYND | BEYOND MEAT INC | Consumer Defensive | 5,788.0 | $4K | — | +3K | +130.6% | $0.70 | -9.7% |
| 1591 | STEP | STEPSTONE GROUP INC | Financial Services | 85.0 | $4K | — | +79.0 | +1316.7% | $47.72 | -6.2% |
| 1592 | SATL | SATELLOGIC INC | Technology | 741.0 | $4K | — | +740.0 | +10000.0% | $5.44 | -27.2% |
| 1593 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 149.0 | $4K | — | +1.0 | +0.7% | $27.04 | +12.6% |
| 1594 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 46.0 | $4K | — | +10.0 | +27.8% | $86.98 | +26.1% |
| 1595 | IBEX | IBEX LTD | Technology | 148.0 | $4K | — | +32.0 | +27.6% | $26.82 | +29.1% |
| 1596 | CTS | CTS CORP | Technology | 81.0 | $4K | — | +2.0 | +2.5% | $47.77 | +24.3% |
| 1597 | ROCK | GIBRALTAR INDS INC | Industrials | 97.0 | $4K | — | +89.0 | +1112.5% | $39.87 | +10.9% |
| 1598 | URTH | ISHARES INC | — | 21.0 | $4K | — | +10.0 | +90.9% | $180.00 | +13.8% |
| 1599 | NVAX | NOVAVAX INC | Healthcare | 463.0 | $4K | — | +102.0 | +28.2% | $8.14 | +3.6% |
| 1600 | FBCV | FIDELITY COVINGTON TRUST | — | 104.0 | $4K | — | +1.0 | +1.0% | $35.98 | +12.8% |
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
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%