Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | OFIX | ORTHOFIX MED INC | Healthcare | 49.0 | $562.0 | — | +2.0 | +4.3% | $11.47 | -18.8% |
| 4402 | NTES | NETEASE COM INC | Technology | 5.0 | $560.0 | — | NEW | — | $112.00 | +12.3% |
| 4403 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 844.0 | $558.0 | — | — | — | $0.66 | -36.6% |
| 4404 | — | COMMERCE.COM INC | — | 209.0 | $558.0 | — | +71.0 | +51.5% | $2.67 | — |
| 4405 | URGN | UROGEN PHARMA LTD | Healthcare | 31.0 | $557.0 | — | — | — | $17.97 | +64.2% |
| 4406 | GSHD | GOOSEHEAD INS INC | Financial Services | 13.0 | $555.0 | — | -4.0 | -23.5% | $42.69 | -13.8% |
| 4407 | — | TUHURA BIOSCIENCES INC | — | 308.0 | $551.0 | — | +304.0 | +7600.0% | $1.79 | — |
| 4408 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 100.0 | $550.0 | — | — | — | $5.50 | -25.8% |
| 4409 | TRN | TRINITY INDS INC | Industrials | 17.0 | $547.0 | — | — | — | $32.18 | +8.0% |
| 4410 | CBFV | CB FINL SVCS INC | Financial Services | 16.0 | $547.0 | — | -2.0 | -11.1% | $34.19 | +9.7% |
| 4411 | CLW | CLEARWATER PAPER CORP | Basic Materials | 38.0 | $546.0 | — | -1.0 | -2.6% | $14.37 | +23.0% |
| 4412 | RUN | SUNRUN INC | Energy | 40.0 | $542.0 | — | -123.0 | -75.5% | $13.55 | -4.9% |
| 4413 | — | PRESIDIO PPTY TR INC | — | 27,106.0 | $539.0 | — | — | — | $0.02 | — |
| 4414 | BEKE | KE HLDGS INC | Real Estate | 36.0 | $539.0 | — | +4.0 | +12.5% | $14.97 | +12.8% |
| 4415 | — | CHIPMOS TECHNOLOGIES INC | — | 15.0 | $537.0 | — | — | — | $35.80 | — |
| 4416 | SPOK | SPOK HLDGS INC | Healthcare | 49.0 | $534.0 | — | +21.0 | +75.0% | $10.90 | +0.0% |
| 4417 | — | SKYWARD SPECIALTY INS GROUP | — | 12.0 | $524.0 | — | -34.0 | -73.9% | $43.67 | — |
| 4418 | MSEX | MIDDLESEX WTR CO | Utilities | 10.0 | $520.0 | — | -33.0 | -76.7% | $52.00 | +1.8% |
| 4419 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 12.0 | $519.0 | — | -2.0 | -14.3% | $43.25 | +15.5% |
| 4420 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 36.0 | $516.0 | — | — | — | $14.33 | +25.9% |
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%