Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | IHRT | IHEARTMEDIA INC | Communication Services | 314.0 | $1K | — | -109.0 | -25.8% | $4.29 | -35.9% |
| 1342 | GLOB | GLOBANT S A | Technology | 45.0 | $1K | — | -22.0 | -32.8% | $28.93 | +40.0% |
| 1343 | SA | SEABRIDGE GOLD INC | Basic Materials | 50.0 | $1K | — | -17.0 | -25.4% | $25.74 | +25.8% |
| 1344 | RTH | VANECK ETF TRUST | — | 5.0 | $1K | — | -28.0 | -84.8% | $255.80 | +2.9% |
| 1345 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 14.0 | $1K | — | -1.0 | -6.7% | $90.71 | -23.2% |
| 1346 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 17.0 | $1K | — | -8.0 | -32.0% | $73.00 | +4.5% |
| 1347 | NUVL | NUVALENT INC | Healthcare | 10.0 | $1K | — | -24.0 | -70.6% | $123.50 | +0.4% |
| 1348 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 12.0 | $1K | — | -5.0 | -29.4% | $101.25 | — |
| 1349 | ELAB | PMGC HLDGS INC | Healthcare | 1,000.0 | $1K | — | -1K | -50.0% | $1.21 | +338.8% |
| 1350 | CENX | CENTURY ALUM CO | Basic Materials | 26.0 | $1K | — | -826.0 | -97.0% | $46.00 | +1.3% |
| 1351 | TMAT | NORTHERN LTS FD TR IV | — | 38.0 | $1K | — | -17.0 | -30.9% | $31.42 | -9.0% |
| 1352 | TASK | TASKUS INC | Technology | 247.0 | $1K | — | -59.0 | -19.3% | $4.68 | +79.3% |
| 1353 | TFX | TELEFLEX INCORPORATED | Healthcare | 9.0 | $1K | — | -39.0 | -81.2% | $126.78 | +10.2% |
| 1354 | RLJ | RLJ LODGING TR | Real Estate | 96.0 | $1K | — | -52.0 | -35.1% | $11.85 | -3.3% |
| 1355 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 38.0 | $1K | — | -11.0 | -22.4% | $29.92 | +12.3% |
| 1356 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 47.0 | $1K | — | -332.0 | -87.6% | $23.81 | -42.8% |
| 1357 | SEM | SELECT MED HLDGS CORP | Healthcare | 64.0 | $1K | — | -5.0 | -7.2% | $16.52 | -0.0% |
| 1358 | — | MAREX GROUP PLC | — | 17.0 | $1K | — | -1.0 | -5.6% | $60.94 | — |
| 1359 | AIOT | POWERFLEET INC | Technology | 263.0 | $1K | — | -313.0 | -54.3% | $3.83 | -20.3% |
| 1360 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 345.0 | $997.0 | — | -101.0 | -22.6% | $2.89 | +1.7% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%