Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 244.0 | $7K | — | +218.0 | +838.5% | $29.50 | -0.1% |
| 1742 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 109.0 | $7K | — | +28.0 | +34.6% | $65.88 | -3.4% |
| 1743 | — | CELULARITY INC | — | 12,000.0 | $7K | — | +4K | +50.0% | $0.60 | — |
| 1744 | LILA | LIBERTY LATIN AMERICA LTD | — | 911.0 | $7K | — | +290.0 | +46.7% | $7.84 | — |
| 1745 | CNOB | CONNECTONE BANCORP INC | Financial Services | 213.0 | $7K | — | +168.0 | +373.3% | $33.44 | -3.5% |
| 1746 | XP | XP INC | Financial Services | 438.0 | $7K | — | +321.0 | +274.4% | $16.26 | +3.4% |
| 1747 | WNC | WABASH NATL CORP | Industrials | 518.0 | $7K | — | +283.0 | +120.4% | $13.50 | -11.0% |
| 1748 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 119.0 | $7K | — | +109.0 | +1090.0% | $58.75 | +12.9% |
| 1749 | — | CSW INDUSTRIALS INC | — | 25.0 | $7K | — | +4.0 | +19.1% | $278.32 | — |
| 1750 | EUSB | ISHARES TR | — | 157.0 | $7K | — | +2.0 | +1.3% | $43.45 | -1.5% |
| 1751 | DOLE | DOLE PLC | Consumer Defensive | 494.0 | $7K | — | +50.0 | +11.3% | $13.72 | -3.0% |
| 1752 | — | AMERICAS GOLD AND SILVER COR | — | 1,421.0 | $7K | — | +1K | +9373.3% | $4.72 | — |
| 1753 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,611.0 | $7K | — | +1K | +1288.8% | $4.16 | +99.3% |
| 1754 | — | FIDELITY COVINGTON TRUST | — | 153.0 | $7K | — | +118.0 | +337.1% | $43.63 | — |
| 1755 | INGN | INOGEN INC | Healthcare | 1,034.0 | $7K | — | +847.0 | +452.9% | $6.45 | -13.0% |
| 1756 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 92.0 | $7K | — | +7.0 | +8.2% | $72.36 | +5.8% |
| 1757 | TTAN | SERVICETITAN INC | Technology | 94.0 | $7K | — | +4.0 | +4.4% | $70.71 | +34.2% |
| 1758 | COFS | CHOICEONE FINANCIA | Financial Services | 195.0 | $7K | — | +194.0 | +10000.0% | $34.00 | -2.5% |
| 1759 | SYNA | SYNAPTICS INC | Technology | 53.0 | $7K | — | +2.0 | +3.9% | $124.23 | -21.4% |
| 1760 | INN | SUMMIT HOTEL PPTYS | Real Estate | 939.0 | $7K | — | +837.0 | +820.6% | $7.01 | -12.1% |
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%