Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,295.0 | $13K | — | -2K | -63.1% | $10.29 | -17.3% |
| 3222 | ARDT | ARDENT HEALTH INC | Healthcare | 1,352.0 | $13K | — | +1K | +477.8% | $9.84 | +10.9% |
| 3223 | PHR | PHREESIA INC | Healthcare | 1,289.0 | $13K | — | +236.0 | +22.4% | $10.29 | +6.3% |
| 3224 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 728.0 | $13K | — | +415.0 | +132.6% | $18.21 | +21.3% |
| 3225 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 363.0 | $13K | — | +323.0 | +807.5% | $36.48 | +10.4% |
| 3226 | SDIV | GLOBAL X FDS | — | 541.0 | $13K | — | +13.0 | +2.5% | $24.44 | +2.7% |
| 3227 | ROCK | GIBRALTAR INDS INC | Industrials | 293.0 | $13K | — | +196.0 | +202.1% | $45.10 | +4.8% |
| 3228 | NPO | ENPRO INC | Industrials | 35.0 | $13K | — | — | — | $376.94 | -21.2% |
| 3229 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 746.0 | $13K | — | — | — | $17.65 | +30.9% |
| 3230 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 756.0 | $13K | — | -293.0 | -27.9% | $17.41 | +11.0% |
| 3231 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 58.0 | $13K | — | -710.0 | -92.5% | $226.79 | +27.2% |
| 3232 | PENG | PENGUIN SOLUTIONS INC | Technology | 173.0 | $13K | — | -2K | -92.0% | $76.01 | -31.9% |
| 3233 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 322.0 | $13K | — | -926.0 | -74.2% | $40.65 | -0.4% |
| 3234 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 2,366.0 | $13K | — | NEW | — | $5.52 | +3.4% |
| 3235 | PLAB | PHOTRONICS INC | Technology | 401.0 | $13K | — | — | — | $32.53 | -10.5% |
| 3236 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 1,907.0 | $13K | — | NEW | — | $6.84 | +11.8% |
| 3237 | AGQ | PROSHARES TR II | Financial Services | 191.0 | $13K | — | +10.0 | +5.5% | $68.01 | +20.1% |
| 3238 | AMRN | AMARIN CORP PLC | Healthcare | 814.0 | $13K | — | — | — | $15.94 | -14.5% |
| 3239 | SN | SHARKNINJA INC | Consumer Cyclical | 85.0 | $13K | — | -4.0 | -4.5% | $152.27 | +13.9% |
| 3240 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 503.0 | $13K | — | +494.0 | +5488.9% | $25.72 | -13.4% |
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%