Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | LC | HAPPEN INC | Financial Services | 50.0 | $1K | — | +14.0 | +38.9% | $20.74 | -7.4% |
| 2102 | — | BALLYS CORPORATION | — | 75.0 | $1K | — | +72.0 | +2400.0% | $13.71 | — |
| 2103 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 23.0 | $1K | — | +6.0 | +35.3% | $44.39 | +5.1% |
| 2104 | TRUP | TRUPANION INC | Financial Services | 40.0 | $991.0 | — | +18.0 | +81.8% | $24.77 | +23.8% |
| 2105 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 92.0 | $989.0 | — | +91.0 | +9100.0% | $10.75 | +5.6% |
| 2106 | CRD-B | CRAWFORD & CO | — | 87.0 | $980.0 | — | +69.0 | +383.3% | $11.26 | +5.6% |
| 2107 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 116.0 | $978.0 | — | +106.0 | +1060.0% | $8.43 | -8.9% |
| 2108 | — | COMMERCE.COM INC | — | 327.0 | $968.0 | — | +118.0 | +56.5% | $2.96 | — |
| 2109 | DCGO | DOCGO INC | Healthcare | 1,867.0 | $964.0 | — | +2K | +483.4% | $0.52 | -20.4% |
| 2110 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 44.0 | $959.0 | — | +40.0 | +1000.0% | $21.80 | +6.2% |
| 2111 | KODK | EASTMAN KODAK CO | Industrials | 103.0 | $953.0 | — | +66.0 | +178.4% | $9.25 | +6.0% |
| 2112 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 10.0 | $952.0 | — | +7.0 | +233.3% | $95.20 | +10.7% |
| 2113 | WMK | WEIS MKTS INC | Consumer Defensive | 12.0 | $940.0 | — | +8.0 | +200.0% | $78.33 | -10.9% |
| 2114 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 103.0 | $935.0 | — | +98.0 | +1960.0% | $9.08 | -3.9% |
| 2115 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 167.0 | $932.0 | — | +4.0 | +2.5% | $5.58 | -8.1% |
| 2116 | SPT | SPROUT SOCIAL INC | Technology | 123.0 | $929.0 | — | +99.0 | +412.5% | $7.55 | +33.5% |
| 2117 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 114.0 | $925.0 | — | +97.0 | +570.6% | $8.11 | -18.1% |
| 2118 | GENC | GENCOR INDS INC | Industrials | 62.0 | $925.0 | — | +41.0 | +195.2% | $14.92 | +28.8% |
| 2119 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 108.0 | $924.0 | — | +3.0 | +2.9% | $8.56 | -3.4% |
| 2120 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 52.0 | $921.0 | — | +51.0 | +5100.0% | $17.71 | +5.4% |
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%