Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 3,512.0 | $14K | — | — | — | $3.88 | -42.7% |
| 3002 | FTRE | FORTREA HLDGS INC | Healthcare | 1,443.0 | $14K | — | -110.0 | -7.1% | $9.42 | +82.3% |
| 3003 | UE | URBAN EDGE PPTYS | Real Estate | 679.0 | $14K | — | -11.0 | -1.6% | $19.98 | +16.3% |
| 3004 | POWW | OUTDOOR HOLDING CO | Industrials | 6,744.0 | $14K | — | -739.0 | -9.9% | $2.01 | +11.2% |
| 3005 | HNDL | STRATEGY SHS | — | 619.0 | $14K | — | +20.0 | +3.3% | $21.84 | +3.9% |
| 3006 | BY | BYLINE BANCORP INC | Financial Services | 428.0 | $14K | — | — | — | $31.57 | +15.8% |
| 3007 | — | INNOVATOR ETFS TRUST | — | 566.0 | $13K | — | +10.0 | +1.8% | $23.83 | — |
| 3008 | SANM | SANMINA CORP | Technology | 104.0 | $13K | — | +23.0 | +28.4% | $129.64 | +94.2% |
| 3009 | GREK | GLOBAL X FDS | — | 211.0 | $13K | — | -1K | -85.6% | $63.87 | +18.7% |
| 3010 | ALIT | ALIGHT INC | Technology | 23,037.0 | $13K | — | +21K | +928.4% | $0.58 | +0.2% |
| 3011 | BNTX | BIONTECH SE | Healthcare | 151.0 | $13K | — | — | — | $88.88 | +1.7% |
| 3012 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,807.0 | $13K | — | +365.0 | +10.6% | $3.52 | +2.0% |
| 3013 | ATKR | ATKORE INC | Industrials | 227.0 | $13K | — | — | — | $58.91 | +31.1% |
| 3014 | MDXG | MIMEDX GROUP INC | Healthcare | 3,380.0 | $13K | — | +2K | +259.2% | $3.95 | -2.2% |
| 3015 | CNK | CINEMARK HLDGS INC | Communication Services | 468.0 | $13K | — | — | — | $28.52 | +17.1% |
| 3016 | SDIV | GLOBAL X FDS | — | 528.0 | $13K | — | -92.0 | -14.8% | $25.26 | -4.2% |
| 3017 | TLS | TELOS CORP MD | Technology | 3,174.0 | $13K | — | +3K | +1102.3% | $4.19 | +4.4% |
| 3018 | — | NUVEEN CALIF SELECT TAX FREE | — | 1,000.0 | $13K | — | — | — | $13.29 | — |
| 3019 | IDN | INTELLICHECK MOBILISA INC | Technology | 1,901.0 | $13K | — | NEW | — | $6.99 | -40.9% |
| 3020 | KEX | KIRBY CORP | Industrials | 100.0 | $13K | — | +2.0 | +2.0% | $132.88 | +3.3% |
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%