Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | MYFW | FIRST WESTN FINL INC | Financial Services | 46.0 | $1K | — | +37.0 | +411.1% | $32.11 | -3.5% |
| 2062 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 60.0 | $1K | — | +8.0 | +15.4% | $23.85 | +38.1% |
| 2063 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 57.0 | $1K | — | +55.0 | +2750.0% | $24.68 | +2.3% |
| 2064 | PKBK | PARKE BANCORP INC | Financial Services | 42.0 | $1K | — | +16.0 | +61.5% | $33.17 | +3.0% |
| 2065 | WBTN | WEBTOON ENTMT INC | Technology | 122.0 | $1K | — | +31.0 | +34.1% | $11.42 | -26.7% |
| 2066 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 31.0 | $1K | — | +24.0 | +342.9% | $44.42 | +10.4% |
| 2067 | NUHY | NUSHARES ETF TR | — | 64.0 | $1K | — | +1.0 | +1.6% | $21.44 | -0.8% |
| 2068 | — | CUSHMAN AND WAKEFIELD LTD | — | 102.0 | $1K | — | +26.0 | +34.2% | $13.39 | — |
| 2069 | NVCR | NOVOCURE LTD | Healthcare | 90.0 | $1K | — | +16.0 | +21.6% | $15.16 | +17.3% |
| 2070 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 119.0 | $1K | — | +11.0 | +10.2% | $11.40 | -13.6% |
| 2071 | FORR | FORRESTER RESH INC | Industrials | 160.0 | $1K | — | +45.0 | +39.1% | $8.41 | +38.7% |
| 2072 | BGC | BGC GROUP INC | Financial Services | 124.0 | $1K | — | +100.0 | +416.7% | $10.69 | +1.7% |
| 2073 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 36.0 | $1K | — | +24.0 | +200.0% | $36.33 | +12.4% |
| 2074 | ATLO | AMES NATL CORP | Financial Services | 44.0 | $1K | — | +12.0 | +37.5% | $29.61 | +7.1% |
| 2075 | PCYO | PURE CYCLE CORP | Utilities | 121.0 | $1K | — | +103.0 | +572.2% | $10.71 | +9.1% |
| 2076 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 55.0 | $1K | — | +26.0 | +89.7% | $23.38 | -10.6% |
| 2077 | CCBG | CAPITAL CITY BANK | Financial Services | 26.0 | $1K | — | +4.0 | +18.2% | $49.42 | +3.9% |
| 2078 | — | ASCENT INDUSTRIES CO | — | 84.0 | $1K | — | +80.0 | +2000.0% | $15.04 | — |
| 2079 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 171.0 | $1K | — | +170.0 | +10000.0% | $7.36 | +3.2% |
| 2080 | JILL | J JILL INC | Consumer Cyclical | 79.0 | $1K | — | +78.0 | +7800.0% | $15.87 | +28.0% |
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
32.0%
Financial Services
17.5%
Industrials
9.1%
Healthcare
9.1%
Communication Services
8.9%
Consumer Cyclical
8.1%
Consumer Defensive
4.6%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.6%