Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | RAMP | LIVERAMP HLDGS INC | Technology | 13.0 | $345.0 | — | -4.0 | -23.5% | $26.54 | +42.2% |
| 4522 | QHDG | INNOVATOR ETFS TRUST | — | 12.0 | $340.0 | — | — | — | $28.33 | +6.2% |
| 4523 | KODK | EASTMAN KODAK CO | Industrials | 37.0 | $335.0 | — | NEW | — | $9.05 | +6.4% |
| 4524 | OOMA | OOMA INC | Communication Services | 23.0 | $335.0 | — | +21.0 | +1050.0% | $14.57 | +29.6% |
| 4525 | EIG | EMPLOYERS HLDGS INC | Financial Services | 8.0 | $329.0 | — | -25.0 | -75.8% | $41.12 | +6.4% |
| 4526 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 9.0 | $328.0 | — | -6.0 | -40.0% | $36.44 | -1.3% |
| 4527 | GOGO | GOGO INC | Communication Services | 81.0 | $326.0 | — | +37.0 | +84.1% | $4.02 | -0.6% |
| 4528 | CURI | CURIOSITYSTREAM INC | Communication Services | 110.0 | $326.0 | — | — | — | $2.96 | -12.9% |
| 4529 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 61.0 | $326.0 | — | -3.0 | -4.7% | $5.34 | -16.0% |
| 4530 | MG | MISTRAS GROUP INC | Industrials | 22.0 | $325.0 | — | — | — | $14.77 | +16.4% |
| 4531 | ZVIA | ZEVIA PBC | Consumer Defensive | 278.0 | $325.0 | — | NEW | — | $1.17 | +30.0% |
| 4532 | — | BARK INC | — | 641.0 | $325.0 | — | +577.0 | +901.6% | $0.51 | — |
| 4533 | XTOC | INNOVATOR ETFS TRUST | — | 10.0 | $324.0 | — | — | — | $32.40 | +10.0% |
| 4534 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 18.0 | $324.0 | — | -18.0 | -50.0% | $18.00 | +6.2% |
| 4535 | ROG | ROGERS CORP | Technology | 3.0 | $322.0 | — | — | — | $107.33 | +23.9% |
| 4536 | — | MYSEUM INC | — | 7,900.0 | $321.0 | — | — | — | $0.04 | — |
| 4537 | — | REPOSITRAK INC | — | 42.0 | $319.0 | — | +40.0 | +2000.0% | $7.60 | — |
| 4538 | LGIH | LGI HOMES INC | Consumer Cyclical | 8.0 | $316.0 | — | -24.0 | -75.0% | $39.50 | +17.0% |
| 4539 | GENC | GENCOR INDS INC | Industrials | 21.0 | $315.0 | — | -10.0 | -32.3% | $15.00 | -5.4% |
| 4540 | ATFV | THE ALGER ETF TRUST | — | 10.0 | $314.0 | — | — | — | $31.40 | +26.0% |
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%