Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 53.0 | $320.0 | — | NEW | — | $6.04 | +42.6% |
| 4402 | — | VERASTEM INC | — | 41.0 | $317.0 | — | NEW | — | $7.73 | — |
| 4403 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 9.0 | $314.0 | — | NEW | — | $34.89 | +9.2% |
| 4404 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 48.0 | $314.0 | — | NEW | — | $6.54 | -21.4% |
| 4405 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 10.0 | $311.0 | — | NEW | — | $31.10 | -48.6% |
| 4406 | WTBA | WEST BANCORPORATION INC | Financial Services | 14.0 | $311.0 | — | NEW | — | $22.21 | +11.5% |
| 4407 | RES | RPC INC | Energy | 57.0 | $310.0 | — | NEW | — | $5.44 | +22.3% |
| 4408 | MED | MEDIFAST INC | Consumer Cyclical | 29.0 | $310.0 | — | NEW | — | $10.69 | +5.2% |
| 4409 | — | MIDWESTONE FINL GROUP INC NE | — | 8.0 | $308.0 | — | NEW | — | $38.50 | — |
| 4410 | — | WNS HLDGS LTD | — | 4.0 | $306.0 | — | NEW | — | $76.50 | — |
| 4411 | NODK | NI HLDGS INC | Financial Services | 23.0 | $306.0 | — | NEW | — | $13.30 | +18.2% |
| 4412 | INMB | INMUNE BIO INC | Healthcare | 195.0 | $304.0 | — | NEW | — | $1.56 | -16.6% |
| 4413 | AIN | ALBANY INTL CORP | Consumer Cyclical | 6.0 | $304.0 | — | NEW | — | $50.67 | +38.9% |
| 4414 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 6.0 | $303.0 | — | NEW | — | $50.50 | +49.5% |
| 4415 | WTI | W & T OFFSHORE INC | Energy | 186.0 | $303.0 | — | NEW | — | $1.63 | +97.7% |
| 4416 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 6.0 | $301.0 | — | NEW | — | $50.17 | +20.0% |
| 4417 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 11.0 | $301.0 | — | NEW | — | $27.36 | +0.1% |
| 4418 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 12.0 | $301.0 | — | NEW | — | $25.08 | +22.5% |
| 4419 | HPP | HUDSON PAC PPTYS INC | Real Estate | 151.0 | $299.0 | — | NEW | — | $1.98 | +577.2% |
| 4420 | NC | NACCO INDS INC | Energy | 6.0 | $294.0 | — | NEW | — | $49.00 | +0.7% |
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%