Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | INTEGRA RES CORP | — | 6,212.0 | $14K | — | +5K | +412.5% | $2.27 | — |
| 1582 | PTLO | PORTILLOS INC | Consumer Cyclical | 2,967.0 | $14K | — | +2K | +120.3% | $4.74 | +4.8% |
| 1583 | AVPT | AVEPOINT INC | Technology | 1,243.0 | $14K | — | +444.0 | +55.6% | $11.21 | +19.3% |
| 1584 | SERV | SERVE ROBOTICS INC | Industrials | 2,116.0 | $14K | — | +2K | +1724.1% | $6.58 | -24.3% |
| 1585 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 219.0 | $14K | — | +45.0 | +25.9% | $63.17 | +8.7% |
| 1586 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 312.0 | $14K | — | +70.0 | +28.9% | $43.75 | -4.9% |
| 1587 | USAI | PACER FDS TR | — | 300.0 | $14K | — | +100.0 | +50.0% | $45.50 | +3.7% |
| 1588 | IDN | INTELLICHECK MOBILISA INC | Technology | 3,325.0 | $14K | — | +1K | +74.9% | $4.10 | -28.0% |
| 1589 | AMSF | AMERISAFE INC | Financial Services | 401.0 | $14K | — | +343.0 | +591.4% | $33.83 | -23.1% |
| 1590 | IPAR | INTERPARFUMS INC | Consumer Defensive | 120.0 | $13K | — | +54.0 | +81.8% | $111.86 | +3.3% |
| 1591 | — | AIM ETF PRODUCTS TRUST | — | 405.0 | $13K | — | +305.0 | +305.0% | $33.13 | — |
| 1592 | AIN | ALBANY INTL CORP | Consumer Cyclical | 180.0 | $13K | — | +174.0 | +2900.0% | $74.50 | -20.7% |
| 1593 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 328.0 | $13K | — | +278.0 | +556.0% | $40.83 | +2.9% |
| 1594 | ARDT | ARDENT HEALTH INC | Healthcare | 1,352.0 | $13K | — | +1K | +477.8% | $9.84 | +11.7% |
| 1595 | PHR | PHREESIA INC | Healthcare | 1,289.0 | $13K | — | +236.0 | +22.4% | $10.29 | +17.8% |
| 1596 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 728.0 | $13K | — | +415.0 | +132.6% | $18.21 | +19.1% |
| 1597 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 363.0 | $13K | — | +323.0 | +807.5% | $36.48 | +8.9% |
| 1598 | SDIV | GLOBAL X FDS | — | 541.0 | $13K | — | +13.0 | +2.5% | $24.44 | +2.0% |
| 1599 | ROCK | GIBRALTAR INDS INC | Industrials | 293.0 | $13K | — | +196.0 | +202.1% | $45.10 | +3.1% |
| 1600 | AGQ | PROSHARES TR II | Financial Services | 191.0 | $13K | — | +10.0 | +5.5% | $68.01 | +33.2% |
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%