Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | — | APOGEE THERAPEUTICS INC | — | 27.0 | $2K | — | +25.0 | +1250.0% | $84.19 | — |
| 3922 | HTFL | HEARTFLOW INC | Healthcare | 93.0 | $2K | — | NEW | — | $24.33 | +38.2% |
| 3923 | MVO | MV OIL TR | Energy | 1,000.0 | $2K | — | NEW | — | $2.26 | -35.0% |
| 3924 | SRET | GLOBAL X FDS | — | 106.0 | $2K | — | — | — | $21.20 | +4.3% |
| 3925 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 500.0 | $2K | — | — | — | $4.49 | -0.7% |
| 3926 | GCO | GENESCO INC | Consumer Cyclical | 77.0 | $2K | — | +72.0 | +1440.0% | $28.99 | +23.1% |
| 3927 | XP | XP INC | Financial Services | 117.0 | $2K | — | -17.0 | -12.7% | $19.04 | -19.0% |
| 3928 | BKKT | BAKKT INC | Technology | 300.0 | $2K | — | +299.0 | +10000.0% | $7.36 | +25.3% |
| 3929 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 36.0 | $2K | — | +23.0 | +176.9% | $61.33 | +8.7% |
| 3930 | — | AMER SPORTS INC | — | 67.0 | $2K | — | +45.0 | +204.6% | $32.93 | — |
| 3931 | BZAI | BLAIZE HLDGS INC | Technology | 1,211.0 | $2K | — | +1K | +3936.7% | $1.82 | -22.5% |
| 3932 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 92.0 | $2K | — | +70.0 | +318.2% | $23.88 | -15.8% |
| 3933 | BVS | BIOVENTUS INC | Healthcare | 239.0 | $2K | — | -3.0 | -1.2% | $9.13 | -4.6% |
| 3934 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 879.0 | $2K | — | -617.0 | -41.2% | $2.48 | -25.0% |
| 3935 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 190.0 | $2K | — | -210.0 | -52.5% | $11.43 | +5.6% |
| 3936 | — | SITE CTRS CORP | — | 402.0 | $2K | — | -35.0 | -8.0% | $5.40 | — |
| 3937 | — | MCCORMICK & CO INC | — | 43.0 | $2K | — | +3.0 | +7.5% | $50.37 | — |
| 3938 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 1,611.0 | $2K | — | — | — | $1.34 | -28.0% |
| 3939 | FSBC | FIVE STAR BANCORP | Financial Services | 57.0 | $2K | — | — | — | $37.72 | +19.0% |
| 3940 | RPAY | REPAY HLDGS CORP | Technology | 826.0 | $2K | — | +441.0 | +114.5% | $2.60 | +30.4% |
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
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%