Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | ACVF | ETF OPPORTUNITIES TRUST | — | 3.0 | $164.0 | — | — | — | $54.67 | +1.8% |
| 4902 | TVGN | TEVOGEN BIO HLDGS INC | Healthcare | 29.0 | $164.0 | — | NEW | — | $5.66 | +21.8% |
| 4903 | IPI | INTREPID POTASH INC | Basic Materials | 5.0 | $164.0 | — | NEW | — | $32.80 | +14.6% |
| 4904 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 47.0 | $164.0 | — | +44.0 | +1466.7% | $3.49 | +6.9% |
| 4905 | STOK | STOKE THERAPEUTICS INC | Healthcare | 5.0 | $164.0 | — | — | — | $32.80 | -3.6% |
| 4906 | — | STRATA CRITICAL MEDICAL INC | — | 31.0 | $163.0 | — | — | — | $5.26 | — |
| 4907 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 4.0 | $163.0 | — | — | — | $40.75 | +4.9% |
| 4908 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 111.0 | $161.0 | — | -248.0 | -69.1% | $1.45 | -29.7% |
| 4909 | — | VERASTEM INC | — | 41.0 | $157.0 | — | — | — | $3.83 | — |
| 4910 | GOGO | GOGO INC | Communication Services | 50.0 | $155.0 | — | -31.0 | -38.3% | $3.10 | -12.3% |
| 4911 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 6.0 | $154.0 | — | -3.0 | -33.3% | $25.67 | -35.7% |
| 4912 | — | ENVIRI CORP | — | 7.0 | $154.0 | — | NEW | — | $22.00 | — |
| 4913 | PKE | PARK AEROSPACE CORP | Industrials | 4.0 | $153.0 | — | — | — | $38.25 | -15.2% |
| 4914 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 11.0 | $153.0 | — | NEW | — | $13.91 | -10.3% |
| 4915 | RLGT | RADIANT LOGISTICS INC | Industrials | 16.0 | $151.0 | — | — | — | $9.44 | -7.6% |
| 4916 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 10.0 | $151.0 | — | +9.0 | +900.0% | $15.10 | -17.5% |
| 4917 | ADCT | ADC THERAPEUTICS SA | Healthcare | 140.0 | $150.0 | — | +110.0 | +366.7% | $1.07 | +6.4% |
| 4918 | EVI | EVI INDS INC | Industrials | 10.0 | $148.0 | — | +9.0 | +900.0% | $14.80 | -3.0% |
| 4919 | FMAG | FIDELITY COVINGTON TRUST | — | 4.0 | $147.0 | — | — | — | $36.75 | -1.8% |
| 4920 | ICUI | ICU MED INC | Healthcare | 1.0 | $147.0 | — | NEW | — | $147.00 | +19.1% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%