Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | WOLF | WOLFSPEED INC | Technology | 23.0 | $375.0 | — | -30.0 | -56.6% | $16.30 | +164.6% |
| 4502 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 28.0 | $372.0 | — | -30.0 | -51.7% | $13.29 | +18.5% |
| 4503 | VMD | VIEMED HEALTHCARE INC | Healthcare | 40.0 | $368.0 | — | +5.0 | +14.3% | $9.20 | +13.6% |
| 4504 | EE | EXCELERATE ENERGY INC | Utilities | 11.0 | $368.0 | — | -997.0 | -98.9% | $33.45 | +2.4% |
| 4505 | SKYW | SKYWEST INC | Industrials | 4.0 | $367.0 | — | -7.0 | -63.6% | $91.75 | -0.0% |
| 4506 | JELD | JELD-WEN HLDG INC | Industrials | 294.0 | $365.0 | — | -97.0 | -24.8% | $1.24 | +42.6% |
| 4507 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 55.0 | $361.0 | — | -2K | -97.3% | $6.56 | +7.3% |
| 4508 | — | PAYSAFE LIMITED | — | 53.0 | $361.0 | — | +34.0 | +178.9% | $6.81 | — |
| 4509 | SMTI | SANARA MEDTECH INC | Healthcare | 21.0 | $361.0 | — | +19.0 | +950.0% | $17.19 | +21.1% |
| 4510 | KN | KNOWLES CORP | Technology | 14.0 | $360.0 | — | -1.0 | -6.7% | $25.71 | +54.7% |
| 4511 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 152.0 | $359.0 | — | +143.0 | +1588.9% | $2.36 | -8.1% |
| 4512 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 18.0 | $359.0 | — | — | — | $19.94 | +4.5% |
| 4513 | — | BIRKENSTOCK HOLDING PLC | — | 10.0 | $358.0 | — | -11.0 | -52.4% | $35.80 | — |
| 4514 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 16.0 | $355.0 | — | NEW | — | $22.19 | +103.8% |
| 4515 | — | STRATEGY INC | — | 5.0 | $354.0 | — | NEW | — | $70.80 | — |
| 4516 | SRBK | SR BANCORP INC | Financial Services | 21.0 | $354.0 | — | — | — | $16.86 | +12.5% |
| 4517 | CNBS | AMPLIFY ETF TR | — | 16.0 | $353.0 | — | -8.0 | -33.3% | $22.06 | +32.3% |
| 4518 | — | SOUNDTHINKING INC | — | 53.0 | $351.0 | — | — | — | $6.62 | — |
| 4519 | FSBW | FS BANCORP INC | Financial Services | 9.0 | $347.0 | — | — | — | $38.56 | +10.7% |
| 4520 | XTJL | INNOVATOR ETFS TRUST | — | 9.0 | $345.0 | — | -9.0 | -50.0% | $38.33 | +7.0% |
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%