Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ADUS | ADDUS HOMECARE CORP | Healthcare | 3.0 | $301.0 | — | NEW | — | $100.33 | +11.8% |
| 282 | UNB | UNION BANKSHARES INC | Financial Services | 12.0 | $291.0 | — | NEW | — | $24.25 | -4.8% |
| 283 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 9.0 | $290.0 | — | NEW | — | $32.22 | -4.6% |
| 284 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 8.0 | $281.0 | — | NEW | — | $35.12 | +15.2% |
| 285 | AAON | AAON INC | Industrials | 2.0 | $254.0 | — | NEW | — | $127.00 | -34.0% |
| 286 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 44.0 | $247.0 | — | NEW | — | $5.61 | +16.1% |
| 287 | BOUT | CAPITAL-FORCE ETF TR | — | 5.0 | $245.0 | — | NEW | — | $49.00 | -12.7% |
| 288 | GRPN | GROUPON INC | Communication Services | 10.0 | $241.0 | — | NEW | — | $24.10 | -23.2% |
| 289 | ATNI | ATN INTL INC | Communication Services | 9.0 | $238.0 | — | NEW | — | $26.44 | +6.1% |
| 290 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 51.0 | $232.0 | — | NEW | — | $4.55 | -4.0% |
| 291 | RUM | RUM GROUP INC | Technology | 36.0 | $228.0 | — | NEW | — | $6.33 | +20.8% |
| 292 | LLDR | GLOBAL X FDS | — | 5.0 | $225.0 | — | NEW | — | $45.00 | -8.7% |
| 293 | — | COHEN & STEERS QUALITY INCOM | — | 14,485.0 | $216.0 | — | NEW | — | $0.01 | — |
| 294 | TYLG | GLOBAL X FDS | — | 5.0 | $213.0 | — | NEW | — | $42.60 | +3.3% |
| 295 | — | FEMASYS INC | — | 50.0 | $209.0 | — | NEW | — | $4.18 | — |
| 296 | PRA | PROASSURANCE CORP | Financial Services | 8.0 | $200.0 | — | NEW | — | $25.00 | +0.0% |
| 297 | RBKB | RHINEBECK BANCORP INC | Financial Services | 11.0 | $190.0 | — | NEW | — | $17.27 | -24.6% |
| 298 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 166.0 | $189.0 | — | NEW | — | $1.14 | -24.7% |
| 299 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 7.0 | $189.0 | — | NEW | — | $27.00 | +0.0% |
| 300 | OVBC | OHIO VY BANC CORP | Financial Services | 4.0 | $174.0 | — | NEW | — | $43.50 | +3.1% |
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%