Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 22.0 | $77.0 | — | — | — | $3.50 | +3.4% |
| 5002 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 1.0 | $76.0 | — | — | — | $76.00 | -5.4% |
| 5003 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 2.0 | $76.0 | — | -37.0 | -94.9% | $38.00 | +0.0% |
| 5004 | CIA | CITIZENS INC | Financial Services | 13.0 | $75.0 | — | +11.0 | +550.0% | $5.77 | -33.4% |
| 5005 | HQI | HIREQUEST INC | Industrials | 6.0 | $75.0 | — | — | — | $12.50 | +31.0% |
| 5006 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 6.0 | $75.0 | — | — | — | $12.50 | -17.8% |
| 5007 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 50.0 | $74.0 | — | NEW | — | $1.48 | +9.5% |
| 5008 | — | PRECIPIO INC | — | 3.0 | $74.0 | — | — | — | $24.67 | — |
| 5009 | — | DISC MEDICINE INC | — | 1.0 | $73.0 | — | -2.0 | -66.7% | $73.00 | — |
| 5010 | DOMO | DOMO INC | Technology | 23.0 | $72.0 | — | +8.0 | +53.3% | $3.13 | +23.3% |
| 5011 | NAAS | NAAS TECHNOLOGY INC | Consumer Cyclical | 24.0 | $71.0 | — | — | — | $2.96 | +6.5% |
| 5012 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 2.0 | $69.0 | — | NEW | — | $34.50 | +3.2% |
| 5013 | CAFG | PACER FDS TR | — | 2.0 | $68.0 | — | — | — | $34.00 | -2.0% |
| 5014 | ANAB | ANAPTYSBIO INC | Healthcare | 1.0 | $68.0 | — | — | — | $68.00 | -17.2% |
| 5015 | UHAL | U HAUL HOLDING COMPANY | — | 1.0 | $65.0 | — | -1.0 | -50.0% | $65.00 | — |
| 5016 | LE | LANDS END INC NEW | Consumer Cyclical | 6.0 | $63.0 | — | — | — | $10.50 | +14.8% |
| 5017 | PMI | PICARD MEDICAL INC | Healthcare | 377.0 | $62.0 | — | +350.0 | +1296.3% | $0.16 | +5251.0% |
| 5018 | GLDY | TIDAL TRUST II | — | 5.0 | $62.0 | — | NEW | — | $12.40 | +2.8% |
| 5019 | — | LITHIUM AMERS CORP NEW | — | 16.0 | $62.0 | — | -480.0 | -96.8% | $3.88 | — |
| 5020 | — | SILO PHARMA INC | — | 175.0 | $61.0 | — | — | — | $0.35 | — |
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%