Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | VVX | V2X INC | Industrials | 44.0 | $3K | — | +8.0 | +22.2% | $74.57 | +5.3% |
| 1922 | — | COMMUNITY WEST BANCSHARES NE | — | 122.0 | $3K | — | +21.0 | +20.8% | $26.86 | — |
| 1923 | CBAN | COLONY BANKCORP INC | Financial Services | 163.0 | $3K | — | +134.0 | +462.1% | $20.09 | +6.9% |
| 1924 | EMBJ | EMBRAER S.A. | Industrials | 51.0 | $3K | — | +39.0 | +325.0% | $63.80 | +19.0% |
| 1925 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 1,160.0 | $3K | — | +500.0 | +75.8% | $2.80 | +32.5% |
| 1926 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 396.0 | $3K | — | +391.0 | +7820.0% | $8.14 | +3.1% |
| 1927 | CSR | CENTERSPACE | Real Estate | 57.0 | $3K | — | +2.0 | +3.6% | $56.19 | -4.0% |
| 1928 | AMTB | AMERANT BANCORP INC | Financial Services | 125.0 | $3K | — | +95.0 | +316.7% | $25.52 | +12.4% |
| 1929 | OPRX | OPTIMIZERX CORP | Healthcare | 557.0 | $3K | — | +418.0 | +300.7% | $5.72 | +34.8% |
| 1930 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 5.0 | $3K | — | +1.0 | +25.0% | $636.80 | -5.6% |
| 1931 | FXNC | FIRST NATL CORP VA | Financial Services | 105.0 | $3K | — | +104.0 | +10000.0% | $30.02 | +3.4% |
| 1932 | — | CERIBELL INC | — | 161.0 | $3K | — | +19.0 | +13.4% | $19.45 | — |
| 1933 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 88.0 | $3K | — | +71.0 | +417.6% | $35.52 | -5.6% |
| 1934 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 93.0 | $3K | — | +3.0 | +3.3% | $33.46 | +17.9% |
| 1935 | FCCO | FIRST CMNTY CORP S C | Financial Services | 94.0 | $3K | — | +89.0 | +1780.0% | $32.68 | +3.2% |
| 1936 | UGL | PROSHARES TR II | Financial Services | 70.0 | $3K | — | +30.0 | +75.0% | $43.87 | +30.1% |
| 1937 | VRRM | VERRA MOBILITY CORP | Technology | 716.0 | $3K | — | +591.0 | +472.8% | $4.25 | +7.3% |
| 1938 | PLBC | PLUMAS BANCORP | Financial Services | 52.0 | $3K | — | +25.0 | +92.6% | $58.44 | +5.2% |
| 1939 | UIS | UNISYS CORP | Technology | 828.0 | $3K | — | +217.0 | +35.5% | $3.66 | -25.1% |
| 1940 | — | SITE CTRS CORP | — | 750.0 | $3K | — | +348.0 | +86.6% | $3.97 | — |
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%