Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 174.0 | $3K | — | NEW | — | $15.73 | -13.0% |
| 3722 | TSSI | TSS INC DEL | Technology | 387.0 | $3K | — | NEW | — | $7.07 | +91.8% |
| 3723 | — | MCCORMICK & CO INC | — | 40.0 | $3K | — | NEW | — | $68.00 | — |
| 3724 | GNMA | ISHARES TR | — | 61.0 | $3K | — | NEW | — | $44.54 | -0.9% |
| 3725 | STGW | STAGWELL INC | Communication Services | 555.0 | $3K | — | NEW | — | $4.89 | +37.2% |
| 3726 | CATY | CATHAY GEN BANCORP | Financial Services | 56.0 | $3K | — | NEW | — | $48.39 | +22.1% |
| 3727 | TWI | TITAN INTL INC ILL | Industrials | 346.0 | $3K | — | NEW | — | $7.83 | -3.3% |
| 3728 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 1,611.0 | $3K | — | NEW | — | $1.68 | -42.6% |
| 3729 | CERS | CERUS CORP | Healthcare | 1,311.0 | $3K | — | NEW | — | $2.06 | +31.1% |
| 3730 | — | CERIBELL INC | — | 122.0 | $3K | — | NEW | — | $21.93 | — |
| 3731 | HOPE | HOPE BANCORP INC | Financial Services | 243.0 | $3K | — | NEW | — | $10.96 | +17.2% |
| 3732 | STEL | STELLAR BANCORP INC | Financial Services | 86.0 | $3K | — | NEW | — | $30.94 | +24.2% |
| 3733 | — | URBAN-GRO INC | — | 9,500.0 | $3K | — | NEW | — | $0.28 | — |
| 3734 | CAE | CAE INC | Industrials | 87.0 | $3K | — | NEW | — | $30.43 | -17.6% |
| 3735 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 219.0 | $3K | — | NEW | — | $12.00 | +20.7% |
| 3736 | WNC | WABASH NATL CORP | Industrials | 302.0 | $3K | — | NEW | — | $8.65 | +31.3% |
| 3737 | IDLV | INVESCO EXCH TRADED FD TR II | — | 77.0 | $3K | — | NEW | — | $33.90 | +2.5% |
| 3738 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 89.0 | $3K | — | NEW | — | $29.22 | +12.6% |
| 3739 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 141.0 | $3K | — | NEW | — | $18.41 | +11.9% |
| 3740 | AZTA | AZENTA INC | Healthcare | 78.0 | $3K | — | NEW | — | $33.26 | -29.9% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%