Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | FXNC | FIRST NATL CORP | Financial Services | 1.0 | $25.0 | — | NEW | — | $25.00 | +17.9% |
| 4802 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 1.0 | $24.0 | — | NEW | — | $24.00 | -18.6% |
| 4803 | FNKO | FUNKO INC | Consumer Cyclical | 7.0 | $24.0 | — | NEW | — | $3.43 | +51.1% |
| 4804 | GPRO | GOPRO INC | Technology | 17.0 | $24.0 | — | NEW | — | $1.41 | -39.1% |
| 4805 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 1.0 | $24.0 | — | NEW | — | $24.00 | +93.3% |
| 4806 | STRS | STRATUS PPTYS INC | Real Estate | 1.0 | $24.0 | — | NEW | — | $24.00 | +19.1% |
| 4807 | UNB | UNION BANKSHARES INC | Financial Services | 1.0 | $24.0 | — | NEW | — | $24.00 | -2.2% |
| 4808 | — | INOVIO PHARMACEUTICALS INC | — | 14.0 | $24.0 | — | NEW | — | $1.71 | — |
| 4809 | OOMA | OOMA INC | Communication Services | 2.0 | $23.0 | — | NEW | — | $11.50 | +50.8% |
| 4810 | ONL | ORION PROPERTIES INC | Real Estate | 10.0 | $23.0 | — | NEW | — | $2.30 | +23.5% |
| 4811 | CURV | TORRID HLDGS INC | Consumer Cyclical | 23.0 | $23.0 | — | NEW | — | $1.00 | +73.0% |
| 4812 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 6.0 | $22.0 | — | NEW | — | $3.67 | -14.4% |
| 4813 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 1.0 | $22.0 | — | NEW | — | $22.00 | -8.5% |
| 4814 | WALD | WALDENCAST PLC | Technology | 11.0 | $21.0 | — | NEW | — | $1.91 | -14.1% |
| 4815 | VRM | VROOM INC | Consumer Cyclical | 1.0 | $20.0 | — | NEW | — | $20.00 | -51.3% |
| 4816 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 5.0 | $20.0 | — | NEW | — | $4.00 | +11.0% |
| 4817 | FLNA | CASSAVA SCIENCES INC | Healthcare | 10.0 | $20.0 | — | NEW | — | $2.00 | -29.0% |
| 4818 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 2.0 | $19.0 | — | NEW | — | $9.50 | +37.3% |
| 4819 | SRFM | SURF AIR MOBILITY INC | Industrials | 10.0 | $19.0 | — | NEW | — | $1.90 | -41.6% |
| 4820 | HPK | HIGHPEAK ENERGY INC | Energy | 4.0 | $19.0 | — | NEW | — | $4.75 | +54.9% |
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%