Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | ISHARES TR | — | 125.0 | $4K | — | +75.0 | +150.0% | $29.13 | — |
| 1902 | IMAX | IMAX CORP | Communication Services | 91.0 | $4K | — | +43.0 | +89.6% | $39.86 | +32.3% |
| 1903 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 18.0 | $4K | — | +4.0 | +28.6% | $201.06 | +6.8% |
| 1904 | OSPN | ONESPAN INC | Technology | 250.0 | $4K | — | +221.0 | +762.1% | $14.35 | +9.6% |
| 1905 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 75.0 | $4K | — | +49.0 | +188.5% | $47.47 | +5.1% |
| 1906 | MYGN | MYRIAD GENETICS INC | Healthcare | 623.0 | $4K | — | +56.0 | +9.9% | $5.71 | -44.0% |
| 1907 | INFY | INFOSYS LTD | Technology | 339.0 | $4K | — | +151.0 | +80.3% | $10.49 | +13.8% |
| 1908 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 125.0 | $4K | — | +120.0 | +2400.0% | $28.24 | +10.1% |
| 1909 | VTOL | BRISTOW GROUP INC | Energy | 85.0 | $4K | — | +7.0 | +9.0% | $41.32 | +9.6% |
| 1910 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 95.0 | $3K | — | +87.0 | +1087.5% | $36.78 | +3.3% |
| 1911 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 13.0 | $3K | — | +2.0 | +18.2% | $265.15 | +16.6% |
| 1912 | — | OLB GROUP INC | — | 9,000.0 | $3K | — | +4K | +80.0% | $0.38 | — |
| 1913 | — | ASCENDIS PHARMA A/S | — | 14.0 | $3K | — | +2.0 | +16.7% | $244.50 | — |
| 1914 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 307.0 | $3K | — | +10.0 | +3.4% | $11.06 | -4.7% |
| 1915 | GSHD | GOOSEHEAD INS INC | Financial Services | 70.0 | $3K | — | +57.0 | +438.5% | $48.50 | +49.5% |
| 1916 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 55.0 | $3K | — | +38.0 | +223.5% | $61.09 | +3.2% |
| 1917 | ADAMM | ADAMAS TRUST INC. | — | 355.0 | $3K | — | +256.0 | +258.6% | $9.38 | — |
| 1918 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 107.0 | $3K | — | +91.0 | +568.8% | $31.02 | -11.0% |
| 1919 | ASLE | AERSALE CORPORATION | Industrials | 525.0 | $3K | — | +482.0 | +1120.9% | $6.32 | -12.0% |
| 1920 | STC | STEWART INFORMATION SVCS COR | Financial Services | 50.0 | $3K | — | +29.0 | +138.1% | $66.02 | +4.8% |
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%