Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | VIA | VIA TRANSN INC | Technology | 56.0 | $840.0 | — | NEW | — | $15.00 | -3.0% |
| 4282 | WBTN | WEBTOON ENTMT INC | Technology | 91.0 | $836.0 | — | +83.0 | +1037.5% | $9.19 | +30.9% |
| 4283 | — | AIM ETF PRODUCTS TRUST | — | 31.0 | $832.0 | — | +5.0 | +19.2% | $26.84 | — |
| 4284 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 22.0 | $832.0 | — | -1.0 | -4.3% | $37.82 | +4.0% |
| 4285 | OCTJ | INNOVATOR ETFS TRUST | — | 35.0 | $828.0 | — | +10.0 | +40.0% | $23.66 | +2.4% |
| 4286 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 328.0 | $823.0 | — | +323.0 | +6460.0% | $2.51 | +73.4% |
| 4287 | RDW | REDWIRE CORPORATION | Industrials | 96.0 | $816.0 | — | +89.0 | +1271.4% | $8.50 | +69.3% |
| 4288 | BCAL | CALIFORNIA BANCORP | Financial Services | 46.0 | $815.0 | — | +1.0 | +2.2% | $17.72 | +10.9% |
| 4289 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 25.0 | $811.0 | — | — | — | $32.44 | +4.2% |
| 4290 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 10.0 | $809.0 | — | -2.0 | -16.7% | $80.90 | -12.1% |
| 4291 | NVCR | NOVOCURE LTD | Healthcare | 74.0 | $807.0 | — | -172.0 | -69.9% | $10.91 | +61.4% |
| 4292 | — | MAREX GROUP PLC | — | 18.0 | $802.0 | — | — | — | $44.56 | — |
| 4293 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 17.0 | $801.0 | — | -193.0 | -91.9% | $47.12 | -14.0% |
| 4294 | SCSC | SCANSOURCE INC | Technology | 22.0 | $799.0 | — | NEW | — | $36.32 | +34.7% |
| 4295 | DNOW | DNOW INC | Energy | 67.0 | $798.0 | — | — | — | $11.91 | +13.8% |
| 4296 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 35.0 | $798.0 | — | -73.0 | -67.6% | $22.80 | +19.0% |
| 4297 | RAIL | FREIGHTCAR AMER INC | Industrials | 100.0 | $797.0 | — | — | — | $7.97 | +17.6% |
| 4298 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 45.0 | $796.0 | — | — | — | $17.69 | +12.0% |
| 4299 | ITGR | INTEGER HLDGS CORP | Healthcare | 9.0 | $792.0 | — | -26.0 | -74.3% | $88.00 | +4.9% |
| 4300 | VITL | VITAL FARMS INC | Consumer Defensive | 56.0 | $791.0 | — | +27.0 | +93.1% | $14.12 | -24.7% |
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
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%