Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | OSPN | ONESPAN INC | Technology | 29.0 | $305.0 | — | -51.0 | -63.8% | $10.52 | +18.8% |
| 1422 | MITT | TPG MTG INVTS TR INC | Real Estate | 41.0 | $300.0 | — | -2.0 | -4.7% | $7.32 | +1.7% |
| 1423 | LAB | STANDARD BIOTOOLS INC | Healthcare | 318.0 | $292.0 | — | -471.0 | -59.7% | $0.92 | +8.9% |
| 1424 | MCBS | METROCITY BANKSHARES INC | Financial Services | 10.0 | $287.0 | — | -27.0 | -73.0% | $28.70 | +11.3% |
| 1425 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 50.0 | $284.0 | — | -17.0 | -25.4% | $5.68 | +45.4% |
| 1426 | OFLX | OMEGA FLEX INC | Industrials | 9.0 | $279.0 | — | -14.0 | -60.9% | $31.00 | -11.6% |
| 1427 | MTRX | MATRIX SVC CO | Industrials | 24.0 | $276.0 | — | -8.0 | -25.0% | $11.50 | +5.7% |
| 1428 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 5.0 | $274.0 | — | -1.0 | -16.7% | $54.80 | +10.0% |
| 1429 | WMK | WEIS MKTS INC | Consumer Defensive | 4.0 | $274.0 | — | -2.0 | -33.3% | $68.50 | +6.4% |
| 1430 | COTY | COTY INC | Consumer Defensive | 135.0 | $271.0 | — | -425.0 | -75.9% | $2.01 | -3.9% |
| 1431 | HRTX | HERON THERAPEUTICS INC | Healthcare | 336.0 | $269.0 | — | -25.0 | -6.9% | $0.80 | +5.6% |
| 1432 | NC | NACCO INDS INC | Energy | 5.0 | $260.0 | — | -1.0 | -16.7% | $52.00 | -5.8% |
| 1433 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 19.0 | $258.0 | — | -9.0 | -32.1% | $13.58 | +6.9% |
| 1434 | MAGN | MAGNERA CORP | Industrials | 27.0 | $257.0 | — | -6.0 | -18.2% | $9.52 | +8.8% |
| 1435 | MNRO | MONRO INC | Consumer Cyclical | 16.0 | $257.0 | — | -1.0 | -5.9% | $16.06 | -4.9% |
| 1436 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 4.0 | $257.0 | — | -1.0 | -20.0% | $64.25 | -0.8% |
| 1437 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 8.0 | $256.0 | — | -18.0 | -69.2% | $32.00 | +4.4% |
| 1438 | CRCT | CRICUT INC | Technology | 68.0 | $254.0 | — | -396.0 | -85.3% | $3.74 | +7.4% |
| 1439 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 8.0 | $252.0 | — | -46.0 | -85.2% | $31.50 | +40.7% |
| 1440 | ANVS | ANNOVIS BIO INC | Healthcare | 110.0 | $245.0 | — | -100.0 | -47.6% | $2.23 | -8.4% |
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%