Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | ESCA | ESCALADE INC | Consumer Cyclical | 156.0 | $3K | — | +153.0 | +5100.0% | $18.78 | +12.3% |
| 1942 | CHMG | CHEMUNG FINL CORP | Financial Services | 39.0 | $3K | — | +13.0 | +50.0% | $74.59 | +10.8% |
| 1943 | ARKO | ARKO CORP | Consumer Cyclical | 360.0 | $3K | — | +243.0 | +207.7% | $8.03 | -40.9% |
| 1944 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 256.0 | $3K | — | +163.0 | +175.3% | $11.15 | -8.3% |
| 1945 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 93.0 | $3K | — | +78.0 | +520.0% | $30.58 | +11.3% |
| 1946 | BOOM | DMC GLOBAL INC | Energy | 489.0 | $3K | — | +377.0 | +336.6% | $5.81 | +20.7% |
| 1947 | PRGO | PERRIGO CO PLC | Healthcare | 273.0 | $3K | — | +191.0 | +232.9% | $10.39 | +37.2% |
| 1948 | — | ISHARES TR | — | 105.0 | $3K | — | +20.0 | +23.5% | $27.01 | — |
| 1949 | NNOX | NANO X IMAGING LTD | Healthcare | 2,420.0 | $3K | — | +1K | +76.1% | $1.16 | -25.9% |
| 1950 | MRBK | MERIDIAN CORP | Financial Services | 140.0 | $3K | — | +50.0 | +55.6% | $20.03 | -0.7% |
| 1951 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 103.0 | $3K | — | +11.0 | +12.0% | $27.05 | +3.6% |
| 1952 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 144.0 | $3K | — | +52.0 | +56.5% | $19.32 | +25.9% |
| 1953 | FATE | FATE THERAPEUTICS INC | Healthcare | 1,020.0 | $3K | — | +112.0 | +12.3% | $2.70 | -13.7% |
| 1954 | FFSM | FIDELITY COVINGTON TRUST | — | 72.0 | $3K | — | +21.0 | +41.2% | $38.21 | -2.4% |
| 1955 | RDVT | RED VIOLET INC | Technology | 43.0 | $3K | — | +30.0 | +230.8% | $63.72 | +11.7% |
| 1956 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 131.0 | $3K | — | +113.0 | +627.8% | $20.76 | -5.8% |
| 1957 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 371.0 | $3K | — | +237.0 | +176.9% | $7.31 | -30.5% |
| 1958 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 19.0 | $3K | — | +6.0 | +46.1% | $142.11 | +1.7% |
| 1959 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 595.0 | $3K | — | +340.0 | +133.3% | $4.50 | +6.0% |
| 1960 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 3,002.0 | $3K | — | +3K | +10000.0% | $0.89 | +13.3% |
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%