Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | ACU | ACME UTD CORP | Consumer Defensive | 15.0 | $716.0 | — | +13.0 | +650.0% | $47.73 | +28.2% |
| 2142 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 18.0 | $707.0 | — | +9.0 | +100.0% | $39.28 | -0.3% |
| 2143 | MITT | TPG MTG INVTS TR INC | Real Estate | 84.0 | $665.0 | — | +43.0 | +104.9% | $7.92 | -15.6% |
| 2144 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 10.0 | $664.0 | — | +2.0 | +25.0% | $66.40 | +5.5% |
| 2145 | — | LIBERTY CAP CORP | — | 30.0 | $657.0 | — | +24.0 | +400.0% | $21.90 | — |
| 2146 | BRCC | BRC INC | Consumer Defensive | 592.0 | $657.0 | — | +435.0 | +277.1% | $1.11 | -21.0% |
| 2147 | BTBT | BIT DIGITAL INC | Financial Services | 362.0 | $652.0 | — | +193.0 | +114.2% | $1.80 | -15.6% |
| 2148 | BEKE | KE HLDGS INC | Real Estate | 44.0 | $639.0 | — | +8.0 | +22.2% | $14.52 | +22.4% |
| 2149 | OPBK | OP BANCORP | Financial Services | 42.0 | $630.0 | — | +41.0 | +4100.0% | $15.00 | +2.5% |
| 2150 | — | SKILLSOFT CORP | — | 121.0 | $627.0 | — | +111.0 | +1110.0% | $5.18 | — |
| 2151 | TCX | TUCOWS INC | Technology | 46.0 | $620.0 | — | +41.0 | +820.0% | $13.48 | -32.3% |
| 2152 | — | RITHM PPTY TR INC | — | 42.0 | $605.0 | — | +39.0 | +1300.0% | $14.40 | — |
| 2153 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 166.0 | $604.0 | — | +105.0 | +172.1% | $3.64 | -16.0% |
| 2154 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 93.0 | $604.0 | — | +85.0 | +1062.5% | $6.49 | +25.4% |
| 2155 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 23.0 | $604.0 | — | +22.0 | +2200.0% | $26.26 | +9.2% |
| 2156 | NC | NACCO INDS INC | Energy | 12.0 | $601.0 | — | +7.0 | +140.0% | $50.08 | -19.0% |
| 2157 | NKTX | NKARTA INC | Healthcare | 206.0 | $583.0 | — | +203.0 | +6766.7% | $2.83 | -4.6% |
| 2158 | LCNB | LCNB CORP | Financial Services | 32.0 | $563.0 | — | +15.0 | +88.2% | $17.59 | +10.9% |
| 2159 | RUN | SUNRUN INC | Energy | 42.0 | $562.0 | — | +2.0 | +5.0% | $13.38 | -31.6% |
| 2160 | — | REPOSITRAK INC | — | 62.0 | $558.0 | — | +20.0 | +47.6% | $9.00 | — |
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%