Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | INTA | INTAPP INC | Technology | 261.0 | $7K | — | +169.0 | +183.7% | $25.21 | +64.0% |
| 1762 | PUK | PRUDENTIAL PLC | Financial Services | 245.0 | $7K | — | +70.0 | +40.0% | $26.81 | +5.0% |
| 1763 | HAFC | HANMI FINL CORP | Financial Services | 202.0 | $7K | — | +70.0 | +53.0% | $32.40 | -4.0% |
| 1764 | MIR | MIRION TECHNOLOGIES INC | Industrials | 358.0 | $6K | — | +114.0 | +46.7% | $17.93 | -17.3% |
| 1765 | CRON | CRONOS GROUP INC | Healthcare | 2,300.0 | $6K | — | +300.0 | +15.0% | $2.78 | +19.1% |
| 1766 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 191.0 | $6K | — | +102.0 | +114.6% | $33.46 | +43.6% |
| 1767 | CYRX | CRYOPORT INC | Industrials | 406.0 | $6K | — | +32.0 | +8.6% | $15.70 | +9.1% |
| 1768 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 2,458.0 | $6K | — | +368.0 | +17.6% | $2.59 | +25.1% |
| 1769 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,168.0 | $6K | — | +556.0 | +90.8% | $5.42 | -4.3% |
| 1770 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 83.0 | $6K | — | +12.0 | +16.9% | $76.20 | -2.4% |
| 1771 | CVBF | CVB FINL CORP | Financial Services | 280.0 | $6K | — | +190.0 | +211.1% | $22.55 | +0.1% |
| 1772 | — | LOANDEPOT INC | — | 5,037.0 | $6K | — | +2K | +53.7% | $1.25 | — |
| 1773 | CXT | CRANE NXT CO | Industrials | 123.0 | $6K | — | +50.0 | +68.5% | $51.16 | -1.9% |
| 1774 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 351.0 | $6K | — | +75.0 | +27.2% | $17.80 | +2.6% |
| 1775 | ERAS | ERASCA INC | Healthcare | 341.0 | $6K | — | +157.0 | +85.3% | $18.32 | -3.8% |
| 1776 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 1,818.0 | $6K | — | +274.0 | +17.8% | $3.42 | +2.6% |
| 1777 | QNST | QUINSTREET INC | Communication Services | 424.0 | $6K | — | +372.0 | +715.4% | $14.65 | +40.7% |
| 1778 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 290.0 | $6K | — | +11.0 | +3.9% | $21.40 | -1.7% |
| 1779 | FLOC | FLOWCO HLDGS INC | Energy | 290.0 | $6K | — | +158.0 | +119.7% | $21.34 | +6.0% |
| 1780 | MSEX | MIDDLESEX WTR CO | Utilities | 110.0 | $6K | — | +100.0 | +1000.0% | $56.16 | +3.7% |
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%