Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | STKL | SUNOPTA INC | Consumer Defensive | 33.0 | $214.0 | — | +16.0 | +94.1% | $6.48 | +0.2% |
| 4622 | AHRT | AH RLTY TR INC | Financial Services | 39.0 | $214.0 | — | -504.0 | -92.8% | $5.49 | +25.4% |
| 4623 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 10.0 | $209.0 | — | -2.0 | -16.7% | $20.90 | +0.4% |
| 4624 | NEXT | NEXTDECADE CORP | Energy | 27.0 | $207.0 | — | -5.0 | -15.6% | $7.67 | +9.6% |
| 4625 | — | HUDSON PACIFIC PROPERTIES IN | — | 35.0 | $207.0 | — | +15.0 | +75.0% | $5.91 | — |
| 4626 | LUNG | PULMONX CORP | Healthcare | 158.0 | $204.0 | — | +86.0 | +119.4% | $1.29 | +6.1% |
| 4627 | AVNW | AVIAT NETWORKS INC | Technology | 9.0 | $203.0 | — | -2.0 | -18.2% | $22.56 | -14.1% |
| 4628 | DCGO | DOCGO INC | Healthcare | 320.0 | $201.0 | — | +309.0 | +2809.1% | $0.63 | -7.7% |
| 4629 | BBNX | BETA BIONICS INC | Healthcare | 20.0 | $200.0 | — | — | — | $10.00 | +45.3% |
| 4630 | ASUR | ASURE SOFTWARE INC | Technology | 23.0 | $198.0 | — | — | — | $8.61 | +2.1% |
| 4631 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 40.0 | $198.0 | — | — | — | $4.95 | — |
| 4632 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 10.0 | $196.0 | — | — | — | $19.60 | -17.7% |
| 4633 | — | INNOVATOR ETFS TRUST | — | 5.0 | $196.0 | — | — | — | $39.20 | — |
| 4634 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 29.0 | $193.0 | — | — | — | $6.66 | +35.7% |
| 4635 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3.0 | $193.0 | — | -4.0 | -57.1% | $64.33 | -5.2% |
| 4636 | — | DISC MEDICINE INC | — | 3.0 | $192.0 | — | — | — | $64.00 | — |
| 4637 | WTBA | WEST BANCORPORATION INC | Financial Services | 8.0 | $190.0 | — | -6.0 | -42.9% | $23.75 | +4.6% |
| 4638 | GEMI | GEMINI SPACE STA INC | Financial Services | 43.0 | $190.0 | — | — | — | $4.42 | +6.4% |
| 4639 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 534.0 | $190.0 | — | — | — | $0.36 | +97.0% |
| 4640 | ABSI | ABSCI CORPORATION | Healthcare | 63.0 | $189.0 | — | NEW | — | $3.00 | +126.7% |
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%