Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 39.0 | $1K | — | +36.0 | +1200.0% | $32.15 | +5.2% |
| 2082 | PBFS | PIONEER BANCORP INC MD | Financial Services | 73.0 | $1K | — | +10.0 | +15.9% | $17.07 | +0.2% |
| 2083 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 593.0 | $1K | — | +298.0 | +101.0% | $2.08 | +0.3% |
| 2084 | RMR | RMR GROUP INC | Real Estate | 60.0 | $1K | — | +5.0 | +9.1% | $20.53 | -3.5% |
| 2085 | VIA | VIA TRANSN INC | Technology | 66.0 | $1K | — | +10.0 | +17.9% | $18.14 | +45.3% |
| 2086 | HURN | HURON CONSULTING GROUP INC | Industrials | 13.0 | $1K | — | +7.0 | +116.7% | $90.15 | +79.7% |
| 2087 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 14.0 | $1K | — | +7.0 | +100.0% | $83.36 | -5.8% |
| 2088 | EVEX | EVE HLDG INC | Industrials | 459.0 | $1K | — | +277.0 | +152.2% | $2.51 | +0.6% |
| 2089 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 18.0 | $1K | — | +17.0 | +1700.0% | $62.94 | +12.0% |
| 2090 | LAB | STANDARD BIOTOOLS INC | Healthcare | 1,369.0 | $1K | — | +1K | +330.5% | $0.82 | -21.3% |
| 2091 | TRN | TRINITY INDS INC | Industrials | 32.0 | $1K | — | +15.0 | +88.2% | $34.59 | -14.8% |
| 2092 | UTL | UNITIL CORP | Utilities | 21.0 | $1K | — | +16.0 | +320.0% | $52.67 | +3.2% |
| 2093 | AVNW | AVIAT NETWORKS INC | Technology | 49.0 | $1K | — | +40.0 | +444.4% | $22.20 | -6.8% |
| 2094 | FRPH | FRP HLDGS INC | Real Estate | 43.0 | $1K | — | +13.0 | +43.3% | $25.00 | -11.8% |
| 2095 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 39.0 | $1K | — | +4.0 | +11.4% | $27.31 | +13.1% |
| 2096 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 67.0 | $1K | — | +48.0 | +252.6% | $15.88 | +0.2% |
| 2097 | EXPI | AGNT INC | Real Estate | 195.0 | $1K | — | +51.0 | +35.4% | $5.41 | -12.6% |
| 2098 | TS | TENARIS S A | Energy | 19.0 | $1K | — | +12.0 | +171.4% | $55.47 | -4.8% |
| 2099 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 13.0 | $1K | — | +4.0 | +44.4% | $80.08 | -11.2% |
| 2100 | — | ENCORE ENERGY CORP | — | 792.0 | $1K | — | +56.0 | +7.6% | $1.31 | — |
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%