Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | — | BARNES & NOBLE ED INC | — | 73.0 | $917.0 | — | +71.0 | +3550.0% | $12.56 | — |
| 2122 | UTMD | UTAH MED PRODS INC | Healthcare | 13.0 | $897.0 | — | +1.0 | +8.3% | $69.00 | +4.5% |
| 2123 | GLAD | GLADSTONE CAP CORP | Financial Services | 46.0 | $893.0 | — | +1.0 | +2.2% | $19.41 | +1.3% |
| 2124 | — | INFINITY NAT RES INC | — | 69.0 | $876.0 | — | +9.0 | +15.0% | $12.70 | — |
| 2125 | EXFY | EXPENSIFY INC | Technology | 486.0 | $870.0 | — | +204.0 | +72.3% | $1.79 | +36.3% |
| 2126 | FSBW | FS BANCORP INC | Financial Services | 20.0 | $868.0 | — | +11.0 | +122.2% | $43.40 | -1.3% |
| 2127 | EIG | EMPLOYERS HLDGS INC | Financial Services | 17.0 | $858.0 | — | +9.0 | +112.5% | $50.47 | -5.1% |
| 2128 | ALRM | ALARM COM HLDGS INC | Technology | 18.0 | $841.0 | — | +1.0 | +5.9% | $46.72 | +22.8% |
| 2129 | ACNB | ACNB CORP | Financial Services | 14.0 | $831.0 | — | +11.0 | +366.7% | $59.36 | +6.5% |
| 2130 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 83.0 | $817.0 | — | +82.0 | +8200.0% | $9.84 | +5.0% |
| 2131 | MXCT | MAXCYTE INC | Healthcare | 660.0 | $812.0 | — | +54.0 | +8.9% | $1.23 | +13.0% |
| 2132 | VMD | VIEMED HEALTHCARE INC | Healthcare | 70.0 | $798.0 | — | +30.0 | +75.0% | $11.40 | -21.6% |
| 2133 | SEAT | VIVID SEATS INC | Communication Services | 120.0 | $782.0 | — | +80.0 | +200.0% | $6.52 | +7.4% |
| 2134 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 87.0 | $772.0 | — | +37.0 | +74.0% | $8.87 | -5.4% |
| 2135 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 29.0 | $771.0 | — | +25.0 | +625.0% | $26.59 | +1.3% |
| 2136 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 12.0 | $751.0 | — | +6.0 | +100.0% | $62.58 | -1.2% |
| 2137 | SUNS | SUNRISE RLTY TR INC | Real Estate | 94.0 | $743.0 | — | +92.0 | +4600.0% | $7.90 | -2.7% |
| 2138 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 16.0 | $734.0 | — | +10.0 | +166.7% | $45.88 | +6.9% |
| 2139 | CPF | CENTRAL PAC FINL CORP | Financial Services | 19.0 | $726.0 | — | +12.0 | +171.4% | $38.21 | -2.9% |
| 2140 | — | HANOVER BANCORP INC | — | 31.0 | $723.0 | — | +30.0 | +3000.0% | $23.32 | — |
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%