Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | — | CRITICAL METALS CORP | — | 134.0 | $930.0 | — | NEW | — | $6.94 | — |
| 4102 | — | CHARGEPOINT HOLDINGS INC | — | 140.0 | $930.0 | — | NEW | — | $6.64 | — |
| 4103 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 38.0 | $927.0 | — | NEW | — | $24.39 | -16.7% |
| 4104 | VITL | VITAL FARMS INC | Consumer Defensive | 29.0 | $926.0 | — | NEW | — | $31.93 | -67.4% |
| 4105 | WOLF | WOLFSPEED INC | Technology | 53.0 | $923.0 | — | NEW | — | $17.42 | +229.7% |
| 4106 | PROP | PRAIRIE OPER CO | Financial Services | 545.0 | $921.0 | — | NEW | — | $1.69 | -61.4% |
| 4107 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 12.0 | $916.0 | — | NEW | — | $76.33 | -7.2% |
| 4108 | EFSI | EAGLE FINL SVCS INC | Financial Services | 23.0 | $915.0 | — | NEW | — | $39.78 | +4.9% |
| 4109 | AROW | ARROW FINL CORP | Financial Services | 29.0 | $911.0 | — | NEW | — | $31.41 | +23.5% |
| 4110 | WGS | GENEDX HOLDINGS CORP | Healthcare | 7.0 | $910.0 | — | NEW | — | $130.00 | -54.6% |
| 4111 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 44.0 | $909.0 | — | NEW | — | $20.66 | -9.5% |
| 4112 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 17.0 | $909.0 | — | NEW | — | $53.47 | +69.2% |
| 4113 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 102.0 | $908.0 | — | NEW | — | $8.90 | -4.4% |
| 4114 | PBFS | PIONEER BANCORP INC MD | Financial Services | 67.0 | $903.0 | — | NEW | — | $13.48 | +26.9% |
| 4115 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 15.0 | $898.0 | — | NEW | — | $59.87 | +64.4% |
| 4116 | — | AMC ENTMT HLDGS INC | — | 572.0 | $892.0 | — | NEW | — | $1.56 | — |
| 4117 | DNOW | DNOW INC | Energy | 67.0 | $888.0 | — | NEW | — | $13.25 | +1.9% |
| 4118 | BCML | BAYCOM CORP | Financial Services | 30.0 | $882.0 | — | NEW | — | $29.40 | +7.3% |
| 4119 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 22.0 | $877.0 | — | NEW | — | $39.86 | +12.2% |
| 4120 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 17.0 | $876.0 | — | NEW | — | $51.53 | +12.6% |
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%