Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 134.0 | $478.0 | — | NEW | — | $3.57 | +104.6% |
| 4442 | ENOV | ENOVIS CORPORATION | Industrials | 21.0 | $478.0 | — | -11.0 | -34.4% | $22.76 | -4.2% |
| 4443 | CGON | CG ONCOLOGY INC | Healthcare | 7.0 | $474.0 | — | — | — | $67.71 | -12.0% |
| 4444 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 359.0 | $467.0 | — | +232.0 | +182.7% | $1.30 | -0.8% |
| 4445 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 25.0 | $464.0 | — | — | — | $18.56 | +5.1% |
| 4446 | — | INNOVATOR ETFS TRUST | — | 25.0 | $464.0 | — | NEW | — | $18.56 | — |
| 4447 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 11.0 | $463.0 | — | NEW | — | $42.09 | -4.6% |
| 4448 | OPK | OPKO HEALTH INC | Healthcare | 403.0 | $459.0 | — | -29.0 | -6.7% | $1.14 | +24.7% |
| 4449 | YCL | PROSHARES TR II | Financial Services | 25.0 | $459.0 | — | NEW | — | $18.36 | -2.8% |
| 4450 | — | BRIGHTSTAR LOTTERY PLC | — | 36.0 | $459.0 | — | -1.0 | -2.7% | $12.75 | — |
| 4451 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 7.0 | $458.0 | — | — | — | $65.43 | +32.1% |
| 4452 | STNE | STONECO LTD | Technology | 32.0 | $452.0 | — | — | — | $14.12 | -20.3% |
| 4453 | EVEX | EVE HLDG INC | Industrials | 182.0 | $451.0 | — | +40.0 | +28.2% | $2.48 | +9.4% |
| 4454 | INN | SUMMIT HOTEL PPTYS | Real Estate | 102.0 | $451.0 | — | -9.0 | -8.1% | $4.42 | +40.2% |
| 4455 | RDVT | RED VIOLET INC | Technology | 13.0 | $450.0 | — | -7.0 | -35.0% | $34.62 | +58.9% |
| 4456 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 31.0 | $450.0 | — | -34.0 | -52.3% | $14.52 | +1.4% |
| 4457 | IMKTA | INGLES MKTS INC | Consumer Defensive | 5.0 | $449.0 | — | -40.0 | -88.9% | $89.80 | +2.5% |
| 4458 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 53.0 | $449.0 | — | +26.0 | +96.3% | $8.47 | +5.5% |
| 4459 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 4.0 | $444.0 | — | — | — | $111.00 | +2.6% |
| 4460 | — | LIONSGATE STUDIOS CORP | — | 46.0 | $441.0 | — | -28.0 | -37.8% | $9.59 | — |
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%