Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | MNRO | MONRO INC | Consumer Cyclical | 16.0 | $257.0 | — | -1.0 | -5.9% | $16.06 | +2.0% |
| 4582 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 4.0 | $257.0 | — | -1.0 | -20.0% | $64.25 | +2.0% |
| 4583 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 8.0 | $256.0 | — | -18.0 | -69.2% | $32.00 | +6.2% |
| 4584 | CVRX | CVRX INC | Healthcare | 27.0 | $255.0 | — | NEW | — | $9.44 | -35.7% |
| 4585 | CRCT | CRICUT INC | Technology | 68.0 | $254.0 | — | -396.0 | -85.3% | $3.74 | +7.4% |
| 4586 | XNCR | XENCOR INC | Healthcare | 21.0 | $253.0 | — | +15.0 | +250.0% | $12.05 | -6.0% |
| 4587 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 14.0 | $252.0 | — | — | — | $18.00 | +123.1% |
| 4588 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 8.0 | $252.0 | — | -46.0 | -85.2% | $31.50 | +41.9% |
| 4589 | — | REZOLVE AI PLC | — | 96.0 | $246.0 | — | +85.0 | +772.7% | $2.56 | — |
| 4590 | ANVS | ANNOVIS BIO INC | Healthcare | 110.0 | $245.0 | — | -100.0 | -47.6% | $2.23 | -3.5% |
| 4591 | EXFY | EXPENSIFY INC | Technology | 282.0 | $245.0 | — | +210.0 | +291.7% | $0.87 | +30.1% |
| 4592 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 9.0 | $245.0 | — | NEW | — | $27.22 | -0.0% |
| 4593 | AROC | ARCHROCK INC | Energy | 7.0 | $244.0 | — | -53.0 | -88.3% | $34.86 | +5.9% |
| 4594 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 6.0 | $237.0 | — | -1.0 | -14.3% | $39.50 | +2.4% |
| 4595 | INMB | INMUNE BIO INC | Healthcare | 210.0 | $237.0 | — | +15.0 | +7.7% | $1.13 | +27.6% |
| 4596 | IE | IVANHOE ELECTRIC INC | Technology | 20.0 | $236.0 | — | -3K | -99.3% | $11.80 | +3.9% |
| 4597 | SEAT | VIVID SEATS INC | Communication Services | 40.0 | $236.0 | — | +20.0 | +100.0% | $5.90 | +36.9% |
| 4598 | BGC | BGC GROUP INC | Financial Services | 24.0 | $235.0 | — | -2.0 | -7.7% | $9.79 | +13.7% |
| 4599 | WLK | WESTLAKE CORPORATION | Basic Materials | 2.0 | $234.0 | — | -38.0 | -95.0% | $117.00 | -24.4% |
| 4600 | STVN | STEVANATO GROUP S P A | Healthcare | 17.0 | $234.0 | — | — | — | $13.76 | +29.0% |
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%