Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | AMSF | AMERISAFE INC | Financial Services | 58.0 | $2K | — | -24.0 | -29.3% | $33.33 | -6.0% |
| 3982 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 43.0 | $2K | — | — | — | $44.93 | +4.9% |
| 3983 | CIFR | CIPHER DIGITAL INC | Financial Services | 150.0 | $2K | — | -98.0 | -39.5% | $12.87 | +126.8% |
| 3984 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 16.0 | $2K | — | — | — | $120.50 | +51.7% |
| 3985 | HIW | HIGHWOODS PPTYS INC | Real Estate | 90.0 | $2K | — | -167.0 | -65.0% | $21.41 | +36.8% |
| 3986 | GOSS | GOSSAMER BIO INC | Healthcare | 5,843.0 | $2K | — | +5K | +518.3% | $0.33 | -48.8% |
| 3987 | SMMV | ISHARES TR | — | 44.0 | $2K | — | — | — | $43.61 | +1.2% |
| 3988 | VEL | VELOCITY FINL INC | Financial Services | 106.0 | $2K | — | -11.0 | -9.4% | $18.09 | -3.1% |
| 3989 | CDNA | CAREDX INC | Healthcare | 110.0 | $2K | — | +50.0 | +83.3% | $17.36 | +50.8% |
| 3990 | LNN | LINDSAY CORP | Industrials | 16.0 | $2K | — | -4.0 | -20.0% | $119.06 | +0.0% |
| 3991 | SJT | SAN JUAN BASIN RTY TR | Energy | 395.0 | $2K | — | — | — | $4.81 | -35.3% |
| 3992 | SA | SEABRIDGE GOLD INC | Basic Materials | 67.0 | $2K | — | -186.0 | -73.5% | $28.34 | +4.6% |
| 3993 | PRGS | PROGRESS SOFTWARE CORP | Technology | 74.0 | $2K | — | -9.0 | -10.8% | $25.65 | +15.7% |
| 3994 | — | FIRST TR EXCHANGE-TRADED FD | — | 50.0 | $2K | — | NEW | — | $37.34 | — |
| 3995 | — | INGRAM MICRO HLDG CORP | — | 79.0 | $2K | — | +2.0 | +2.6% | $23.30 | — |
| 3996 | BRF | VANECK ETF TRUST | — | 100.0 | $2K | — | — | — | $18.30 | -11.0% |
| 3997 | — | COMSTOCK INC | — | 600.0 | $2K | — | — | — | $3.05 | — |
| 3998 | IMAX | IMAX CORP | Communication Services | 48.0 | $2K | — | NEW | — | $38.00 | +16.7% |
| 3999 | VC | VISTEON CORP | Consumer Cyclical | 20.0 | $2K | — | -2.0 | -9.1% | $91.10 | +24.9% |
| 4000 | TK | TEEKAY CORPORATION LTD | Energy | 149.0 | $2K | — | -52.0 | -25.9% | $12.21 | -2.4% |
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%