Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ALG | ALAMO GROUP INC | Industrials | 4.0 | $660.0 | — | -1.0 | -20.0% | $165.00 | -7.8% |
| 1362 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 32.0 | $659.0 | — | -1.0 | -3.0% | $20.59 | +7.3% |
| 1363 | ARKO | ARKO CORP | Consumer Cyclical | 117.0 | $651.0 | — | -1.0 | -0.8% | $5.56 | +30.7% |
| 1364 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 17.0 | $649.0 | — | -5.0 | -22.7% | $38.18 | +11.3% |
| 1365 | FC | FRANKLIN COVEY CO | Industrials | 41.0 | $647.0 | — | -5.0 | -10.9% | $15.78 | +35.6% |
| 1366 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 19.0 | $641.0 | — | -146.0 | -88.5% | $33.74 | +0.1% |
| 1367 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 114.0 | $636.0 | — | -14.0 | -10.9% | $5.58 | +68.8% |
| 1368 | RRC | RANGE RES CORP | Energy | 14.0 | $633.0 | — | -81.0 | -85.3% | $45.21 | -4.6% |
| 1369 | PBI | PITNEY BOWES INC | Industrials | 57.0 | $630.0 | — | -643.0 | -91.9% | $11.05 | +41.2% |
| 1370 | QNST | QUINSTREET INC | Communication Services | 52.0 | $625.0 | — | -73.0 | -58.4% | $12.02 | -5.7% |
| 1371 | ZLAB | ZAI LAB LTD | Healthcare | 33.0 | $621.0 | — | -61.0 | -64.9% | $18.82 | -2.4% |
| 1372 | SMRT | SMARTRENT INC | Technology | 410.0 | $615.0 | — | -116.0 | -22.1% | $1.50 | -23.3% |
| 1373 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 4.0 | $604.0 | — | -1.0 | -20.0% | $151.00 | -5.1% |
| 1374 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 5.0 | $590.0 | — | -95.0 | -95.0% | $118.00 | -3.5% |
| 1375 | — | CHARGEPOINT HOLDINGS INC | — | 120.0 | $583.0 | — | -20.0 | -14.3% | $4.86 | — |
| 1376 | SLP | SIMULATIONS PLUS INC | Healthcare | 49.0 | $579.0 | — | -61.0 | -55.5% | $11.82 | +19.3% |
| 1377 | BWX | SPDR SERIES TRUST | — | 26.0 | $571.0 | — | -61.0 | -70.1% | $21.96 | -0.1% |
| 1378 | GSHD | GOOSEHEAD INS INC | Financial Services | 13.0 | $555.0 | — | -4.0 | -23.5% | $42.69 | -3.2% |
| 1379 | CBFV | CB FINL SVCS INC | Financial Services | 16.0 | $547.0 | — | -2.0 | -11.1% | $34.19 | +1.2% |
| 1380 | CLW | CLEARWATER PAPER CORP | Basic Materials | 38.0 | $546.0 | — | -1.0 | -2.6% | $14.37 | -6.1% |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%