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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CRNC | CERENCE INC | Technology | 991.0 | $11K | — | +808.0 | +441.5% | $11.32 | -28.8% |
| 1642 | RWR | SPDR SERIES TRUST | — | 99.0 | $11K | — | +34.0 | +52.3% | $112.97 | +1.3% |
| 1643 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 1,028.0 | $11K | — | +731.0 | +246.1% | $10.83 | +31.1% |
| 1644 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 762.0 | $11K | — | +578.0 | +314.1% | $14.60 | +7.5% |
| 1645 | BRT | BRT APARTMENTS CORP | Real Estate | 722.0 | $11K | — | +22.0 | +3.1% | $15.37 | -5.3% |
| 1646 | KRNY | KEARNY FINL CORP MD | Financial Services | 1,168.0 | $11K | — | +254.0 | +27.8% | $9.46 | +2.9% |
| 1647 | ZD | ZIFF DAVIS INC | Communication Services | 210.0 | $11K | — | +3.0 | +1.4% | $52.37 | +7.1% |
| 1648 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 303.0 | $11K | — | +243.0 | +405.0% | $36.24 | +4.2% |
| 1649 | GPIX | GOLDMAN SACHS ETF TR | — | 196.0 | $11K | — | +96.0 | +96.0% | $55.57 | +0.9% |
| 1650 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 283.0 | $11K | — | +10.0 | +3.7% | $38.34 | -10.1% |
| 1651 | STRA | STRATEGIC ED INC | Consumer Defensive | 141.0 | $11K | — | +52.0 | +58.4% | $76.62 | +8.9% |
| 1652 | LKFN | LAKELAND FINL CORP | Financial Services | 175.0 | $11K | — | +132.0 | +307.0% | $61.72 | -2.4% |
| 1653 | SSYS | STRATASYS LTD | Technology | 1,260.0 | $11K | — | +260.0 | +26.0% | $8.56 | -7.7% |
| 1654 | PEN | PENUMBRA INC | Healthcare | 34.0 | $11K | — | +16.0 | +88.9% | $315.76 | +3.0% |
| 1655 | BGS | B & G FOODS INC | Consumer Defensive | 2,689.0 | $11K | — | +917.0 | +51.8% | $3.98 | -13.1% |
| 1656 | NEO | NEOGENOMICS INC | Healthcare | 733.0 | $11K | — | +682.0 | +1337.2% | $14.59 | +16.4% |
| 1657 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 303.0 | $11K | — | +198.0 | +188.6% | $35.29 | +6.8% |
| 1658 | CODI | COMPASS DIVERSIFIED | Industrials | 1,000.0 | $11K | — | +536.0 | +115.5% | $10.66 | +9.6% |
| 1659 | NL | NLI HOLDINGS INC | Industrials | 1,782.0 | $11K | — | +16.0 | +0.9% | $5.95 | +8.7% |
| 1660 | WK | WORKIVA INC | Technology | 216.0 | $10K | — | +52.0 | +31.7% | $48.51 | +54.3% |
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%