Portfolio (Quarterly)
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IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 503.0 | $13K | — | +494.0 | +5488.9% | $25.72 | -3.1% |
| 1602 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 269.0 | $13K | — | +61.0 | +29.3% | $48.09 | +4.6% |
| 1603 | BUSE | FIRST BUSEY CORP | Financial Services | 435.0 | $13K | — | +330.0 | +314.3% | $29.50 | +2.7% |
| 1604 | GEF | GREIF INC | Consumer Cyclical | 172.0 | $13K | — | +121.0 | +237.2% | $74.49 | +18.0% |
| 1605 | CRAI | CRA INTL INC | Industrials | 90.0 | $13K | — | +80.0 | +800.0% | $142.30 | +24.3% |
| 1606 | ENR | ENERGIZER HLDGS INC | Industrials | 596.0 | $13K | — | +519.0 | +674.0% | $21.44 | +0.1% |
| 1607 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 89.0 | $13K | — | +79.0 | +790.0% | $142.40 | -7.7% |
| 1608 | TBLA | TABOOLA.COM LTD | Communication Services | 2,528.0 | $13K | — | +2K | +202.8% | $5.00 | -25.4% |
| 1609 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 1,264.0 | $13K | — | +1K | +10000.0% | $9.98 | +16.2% |
| 1610 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 2,161.0 | $13K | — | +2K | +10000.0% | $5.81 | -8.9% |
| 1611 | MHO | M/I HOMES INC | Consumer Cyclical | 78.0 | $13K | — | +10.0 | +14.7% | $160.79 | -5.2% |
| 1612 | NNI | NELNET INC | Financial Services | 94.0 | $13K | — | +25.0 | +36.2% | $133.33 | -4.7% |
| 1613 | RPAY | REPAY HLDGS CORP | Technology | 2,954.0 | $12K | — | +2K | +257.6% | $4.20 | -4.5% |
| 1614 | CTRN | CITI TRENDS INC | Consumer Cyclical | 214.0 | $12K | — | +98.0 | +84.5% | $57.84 | +24.0% |
| 1615 | MITK | MITEK SYS INC | Technology | 610.0 | $12K | — | +180.0 | +41.9% | $20.13 | -7.8% |
| 1616 | — | TRX GOLD CORPORATION | — | 14,822.0 | $12K | — | +12K | +384.7% | $0.82 | — |
| 1617 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 992.0 | $12K | — | +802.0 | +422.1% | $12.30 | +5.0% |
| 1618 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 168.0 | $12K | — | +21.0 | +14.3% | $72.44 | +12.8% |
| 1619 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 123.0 | $12K | — | +38.0 | +44.7% | $98.76 | -6.9% |
| 1620 | MSM | MSC INDL DIRECT INC | Industrials | 101.0 | $12K | — | +32.0 | +46.4% | $118.95 | +0.7% |
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%