Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | FPI | FARMLAND PARTNERS INC | Real Estate | 36.0 | $404.0 | — | +32.0 | +800.0% | $11.22 | -7.1% |
| 4482 | NCNO | NCINO INC | Technology | 27.0 | $404.0 | — | +2.0 | +8.0% | $14.96 | +7.4% |
| 4483 | RES | RPC INC | Energy | 57.0 | $404.0 | — | — | — | $7.09 | -0.4% |
| 4484 | FEMB | FIRST TR EXCH TRADED FD III | — | 14.0 | $402.0 | — | -37.0 | -72.5% | $28.71 | +1.2% |
| 4485 | PRLB | PROTO LABS INC | Industrials | 7.0 | $399.0 | — | — | — | $57.00 | +25.2% |
| 4486 | TBJL | INNOVATOR ETFS TRUST | — | 20.0 | $398.0 | — | — | — | $19.90 | -0.7% |
| 4487 | — | PLYMOUTH INDL REIT INC | — | 18.0 | $396.0 | — | — | — | $22.00 | — |
| 4488 | — | MIDWESTONE FINL GROUP INC NE | — | 8.0 | $394.0 | — | — | — | $49.25 | — |
| 4489 | CRI | CARTERS INC | Consumer Cyclical | 11.0 | $393.0 | — | +4.0 | +57.1% | $35.73 | +4.2% |
| 4490 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 193.0 | $392.0 | — | +115.0 | +147.4% | $2.03 | +0.9% |
| 4491 | — | J P MORGAN EXCHANGE TRADED F | — | 3.0 | $391.0 | — | — | — | $130.33 | — |
| 4492 | CURV | TORRID HLDGS INC | Consumer Cyclical | 219.0 | $390.0 | — | +196.0 | +852.2% | $1.78 | -22.5% |
| 4493 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 18.0 | $389.0 | — | — | — | $21.61 | +8.4% |
| 4494 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 15.0 | $385.0 | — | -14.0 | -48.3% | $25.67 | +7.3% |
| 4495 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 483.0 | $383.0 | — | +444.0 | +1138.5% | $0.79 | +34.9% |
| 4496 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 62.0 | $381.0 | — | NEW | — | $6.15 | +9.8% |
| 4497 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 428.0 | $381.0 | — | +270.0 | +170.9% | $0.89 | -22.7% |
| 4498 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 9.0 | $379.0 | — | — | — | $42.11 | +5.0% |
| 4499 | NEO | NEOGENOMICS INC | Healthcare | 51.0 | $378.0 | — | +13.0 | +34.2% | $7.41 | +24.5% |
| 4500 | — | LIBERTY LIVE HOLDINGS INC | — | 4.0 | $376.0 | — | -2.0 | -33.3% | $94.00 | — |
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%