Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | — | OFFERPAD SOLUTIONS INC | — | 34 | $22.0 | — | SOLD |
| 202 | ONL | ORION PROPERTIES INC | Real Estate | 10 | $22.0 | — | SOLD |
| 203 | JAKK | JAKKS PAC INC | Consumer Cyclical | 1 | $20.0 | — | SOLD |
| 204 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 3 | $18.0 | — | SOLD |
| 205 | OPRT | OPORTUN FINL CORP | Financial Services | 3 | $14.0 | — | SOLD |
| 206 | — | BLUE FOUNDRY BANCORP | — | 1 | $13.0 | — | SOLD |
| 207 | — | GOLDEN MATRIX GROUP INC | — | 21 | $13.0 | — | SOLD |
| 208 | TOON | KARTOON STUDIOS INC. | Communication Services | 20 | $12.0 | — | SOLD |
| 209 | — | BENITEC BIOPHARMA INC | — | 1 | $11.0 | — | SOLD |
| 210 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1 | $11.0 | — | SOLD |
| 211 | — | OUTLOOK THERAPEUTICS INC | — | 50 | $10.0 | — | SOLD |
| 212 | RSVR | RESERVOIR MEDIA INC | Communication Services | 1 | $10.0 | — | SOLD |
| 213 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 1 | $8.0 | — | SOLD |
| 214 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 3 | $8.0 | — | SOLD |
| 215 | PRCH | PORCH GROUP INC | Technology | 1 | $7.0 | — | SOLD |
| 216 | TZOO | TRAVELZOO | Communication Services | 1 | $6.0 | — | SOLD |
| 217 | — | TRINSEO PLC | — | 55 | $6.0 | — | SOLD |
| 218 | ATER | ATERIAN INC | Consumer Cyclical | 11 | $6.0 | — | SOLD |
| 219 | HNST | HONEST CO INC | Consumer Cyclical | 2 | $6.0 | — | SOLD |
| 220 | DMRC | DIGIMARC CORP NEW | Technology | 1 | $5.0 | — | SOLD |
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%