Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 17.0 | $188.0 | — | — | — | $11.06 | -23.2% |
| 4642 | BLND | BLEND LABS INC | Technology | 110.0 | $187.0 | — | +105.0 | +2100.0% | $1.70 | -10.6% |
| 4643 | CMTG | CLAROS MTG TR INC | Real Estate | 78.0 | $186.0 | — | -125.0 | -61.6% | $2.38 | -8.6% |
| 4644 | ECBK | ECB BANCORP INC | Financial Services | 11.0 | $184.0 | — | — | — | $16.73 | +10.4% |
| 4645 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 7.0 | $184.0 | — | -4.0 | -36.4% | $26.29 | +3.2% |
| 4646 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 6.0 | $183.0 | — | NEW | — | $30.50 | +12.1% |
| 4647 | MID | AMERICAN CENTY ETF TR | — | 3.0 | $183.0 | — | — | — | $61.00 | +5.8% |
| 4648 | EHAB | ENHABIT INC | Healthcare | 13.0 | $183.0 | — | +1.0 | +8.3% | $14.08 | -2.0% |
| 4649 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 13.0 | $181.0 | — | -694.0 | -98.2% | $13.92 | +5.1% |
| 4650 | PCYO | PURE CYCLE CORP | Utilities | 18.0 | $181.0 | — | -8.0 | -30.8% | $10.06 | +0.4% |
| 4651 | FVRR | FIVERR INTL LTD | Communication Services | 18.0 | $180.0 | — | — | — | $10.00 | +8.4% |
| 4652 | NPWR | NET POWER INC | Industrials | 115.0 | $179.0 | — | +114.0 | +10000.0% | $1.56 | +20.8% |
| 4653 | CRD-B | CRAWFORD & CO | — | 18.0 | $179.0 | — | -2.0 | -10.0% | $9.94 | +3.9% |
| 4654 | EQBK | EQUITY BANCSHARES INC | Financial Services | 4.0 | $178.0 | — | — | — | $44.50 | +2.8% |
| 4655 | — | ROOT INC | — | 4.0 | $177.0 | — | NEW | — | $44.25 | — |
| 4656 | JYNT | JOINT CORP | Healthcare | 20.0 | $177.0 | — | +16.0 | +400.0% | $8.85 | -0.3% |
| 4657 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 15.0 | $176.0 | — | +13.0 | +650.0% | $11.73 | +28.2% |
| 4658 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 24.0 | $174.0 | — | — | — | $7.25 | +13.1% |
| 4659 | EHTH | EHEALTH INC | Financial Services | 135.0 | $174.0 | — | +117.0 | +650.0% | $1.29 | +25.7% |
| 4660 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 9.0 | $173.0 | — | — | — | $19.22 | +0.4% |
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%