Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 38.0 | $2K | — | +32.0 | +533.3% | $44.82 | +3.9% |
| 2042 | RCEL | AVITA MEDICAL INC | Healthcare | 409.0 | $2K | — | +377.0 | +1178.1% | $4.13 | +143.6% |
| 2043 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 39.0 | $2K | — | +38.0 | +3800.0% | $43.10 | +2.8% |
| 2044 | — | UPSTREAM BIO INC | — | 242.0 | $2K | — | +241.0 | +10000.0% | $6.92 | — |
| 2045 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 278.0 | $2K | — | +54.0 | +24.1% | $5.99 | +21.7% |
| 2046 | EHAB | ENHABIT INC | Healthcare | 124.0 | $2K | — | +111.0 | +853.9% | $13.24 | +4.2% |
| 2047 | AROW | ARROW FINL CORP | Financial Services | 40.0 | $2K | — | +11.0 | +37.9% | $41.00 | -6.1% |
| 2048 | EDIT | EDITAS MEDICINE INC | Healthcare | 506.0 | $2K | — | +99.0 | +24.3% | $3.24 | -4.0% |
| 2049 | CBZ | CBIZ INC | Industrials | 51.0 | $2K | — | +32.0 | +168.4% | $32.08 | +70.4% |
| 2050 | PRTA | PROTHENA CORP PLC | Healthcare | 167.0 | $2K | — | +152.0 | +1013.3% | $9.79 | -3.5% |
| 2051 | EFSI | EAGLE FINL SVCS INC | Financial Services | 39.0 | $2K | — | +20.0 | +105.3% | $41.46 | +2.0% |
| 2052 | FNLC | FIRST BANCORP INC ME | Financial Services | 45.0 | $2K | — | +19.0 | +73.1% | $34.82 | -0.2% |
| 2053 | RM | REGIONAL MGMT CORP | Financial Services | 38.0 | $2K | — | +8.0 | +26.7% | $41.21 | -17.2% |
| 2054 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 140.0 | $2K | — | +86.0 | +159.3% | $11.13 | +4.3% |
| 2055 | ACLX | ARCELLX INC | Healthcare | 13.0 | $1K | — | +1.0 | +8.3% | $115.08 | -0.0% |
| 2056 | MLAB | MESA LABS INC | Technology | 15.0 | $1K | — | +7.0 | +87.5% | $99.53 | +25.3% |
| 2057 | WTBA | WEST BANCORPORATION INC | Financial Services | 56.0 | $1K | — | +48.0 | +600.0% | $26.54 | +7.6% |
| 2058 | AURA | AURA BIOSCIENCES INC | Healthcare | 209.0 | $1K | — | +14.0 | +7.2% | $7.10 | +9.9% |
| 2059 | BDN | BRANDYWINE RLTY TR | Real Estate | 468.0 | $1K | — | +314.0 | +203.9% | $3.17 | -4.4% |
| 2060 | REAX | THE REAL BROKERAGE INC | Real Estate | 814.0 | $1K | — | +136.0 | +20.1% | $1.82 | +45.1% |
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%