Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | NAVI | NAVIENT CORPORATION | Financial Services | 223.0 | $2K | — | +36.0 | +19.2% | $8.51 | +11.0% |
| 2022 | EMBC | EMBECTA CORP | Healthcare | 578.0 | $2K | — | +92.0 | +18.9% | $3.26 | +60.5% |
| 2023 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 275.0 | $2K | — | +187.0 | +212.5% | $6.81 | -21.7% |
| 2024 | MVBF | MVB FINL CORP | Financial Services | 63.0 | $2K | — | +21.0 | +50.0% | $29.02 | +5.1% |
| 2025 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 170.0 | $2K | — | +166.0 | +4150.0% | $10.72 | +0.6% |
| 2026 | RBB | RBB BANCORP | Financial Services | 66.0 | $2K | — | +5.0 | +8.2% | $27.41 | -2.8% |
| 2027 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 21.0 | $2K | — | +1.0 | +5.0% | $86.00 | -14.3% |
| 2028 | — | SNDL INC | — | 1,330.0 | $2K | — | +150.0 | +12.7% | $1.35 | — |
| 2029 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 9.0 | $2K | — | +8.0 | +800.0% | $199.22 | +10.9% |
| 2030 | EHTH | EHEALTH INC | Financial Services | 1,199.0 | $2K | — | +1K | +788.1% | $1.49 | -17.5% |
| 2031 | — | PACER FDS TR | — | 41.0 | $2K | — | +21.0 | +105.0% | $43.56 | — |
| 2032 | — | PRINCETON BANCORP INC | — | 47.0 | $2K | — | +11.0 | +30.6% | $37.96 | — |
| 2033 | SRBK | SR BANCORP INC | Financial Services | 90.0 | $2K | — | +69.0 | +328.6% | $19.68 | -1.3% |
| 2034 | FNWD | FINWARD BANCORP | Financial Services | 48.0 | $2K | — | +11.0 | +29.7% | $36.77 | +18.3% |
| 2035 | SH | PROSHARES TR | — | 53.0 | $2K | — | +50.0 | +1666.7% | $33.02 | -1.7% |
| 2036 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 34.0 | $2K | — | +22.0 | +183.3% | $51.41 | +4.3% |
| 2037 | FF | FUTUREFUEL CORP | Basic Materials | 385.0 | $2K | — | +361.0 | +1504.2% | $4.52 | +23.0% |
| 2038 | CAC | CAMDEN NATL CORP | Financial Services | 32.0 | $2K | — | +6.0 | +23.1% | $54.22 | +4.5% |
| 2039 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 71.0 | $2K | — | +68.0 | +2266.7% | $24.42 | -1.0% |
| 2040 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 178.0 | $2K | — | +34.0 | +23.6% | $9.69 | -7.5% |
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%