Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | BANR | BANNER CORP | Financial Services | 18.0 | $1K | — | NEW | — | $62.67 | +3.5% |
| 4042 | CXM | SPRINKLR INC | Technology | 145.0 | $1K | — | NEW | — | $7.78 | -35.2% |
| 4043 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 313.0 | $1K | — | NEW | — | $3.60 | +61.6% |
| 4044 | XRX | XEROX HOLDINGS CORP | Technology | 474.0 | $1K | — | NEW | — | $2.37 | +27.5% |
| 4045 | HBNC | HORIZON BANCORP INC | Financial Services | 66.0 | $1K | — | NEW | — | $16.95 | +14.1% |
| 4046 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 4,000.0 | $1K | — | NEW | — | $0.28 | — |
| 4047 | YORW | YORK WTR CO | Utilities | 35.0 | $1K | — | NEW | — | $31.83 | -7.2% |
| 4048 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 813.0 | $1K | — | NEW | — | $1.37 | +46.0% |
| 4049 | VYX | NCR VOYIX CORPORATION | Technology | 109.0 | $1K | — | NEW | — | $10.20 | -26.6% |
| 4050 | FLDB | FIDELITY MERRIMACK STR TR | — | 22.0 | $1K | — | NEW | — | $50.41 | -0.1% |
| 4051 | RAIL | FREIGHTCAR AMER INC | Industrials | 100.0 | $1K | — | NEW | — | $11.07 | -15.8% |
| 4052 | SKYW | SKYWEST INC | Industrials | 11.0 | $1K | — | NEW | — | $100.45 | -7.8% |
| 4053 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 140.0 | $1K | — | NEW | — | $7.85 | -11.5% |
| 4054 | — | CF BANKSHARES INC | — | 44.0 | $1K | — | NEW | — | $24.95 | — |
| 4055 | NITE | CAPITOL SER TR | — | 30.0 | $1K | — | NEW | — | $36.60 | +2.3% |
| 4056 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 196.0 | $1K | — | NEW | — | $5.59 | -8.4% |
| 4057 | CRY | ARTIVION INC | — | 24.0 | $1K | — | NEW | — | $45.62 | -60.8% |
| 4058 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 200.0 | $1K | — | NEW | — | $5.47 | -37.7% |
| 4059 | MVBF | MVB FINL CORP | Financial Services | 42.0 | $1K | — | NEW | — | $25.83 | +7.0% |
| 4060 | EWN | ISHARES INC | — | 19.0 | $1K | — | NEW | — | $57.05 | +24.2% |
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%