Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | AROC | ARCHROCK INC | Energy | 7.0 | $244.0 | — | -53.0 | -88.3% | $34.86 | +7.0% |
| 1442 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 6.0 | $237.0 | — | -1.0 | -14.3% | $39.50 | +1.0% |
| 1443 | IE | IVANHOE ELECTRIC INC | Technology | 20.0 | $236.0 | — | -3K | -99.3% | $11.80 | -1.4% |
| 1444 | BGC | BGC GROUP INC | Financial Services | 24.0 | $235.0 | — | -2.0 | -7.7% | $9.79 | +14.7% |
| 1445 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 9.0 | $234.0 | — | -2.0 | -18.2% | $26.00 | +2.1% |
| 1446 | WLK | WESTLAKE CORPORATION | Basic Materials | 2.0 | $234.0 | — | -38.0 | -95.0% | $117.00 | -24.2% |
| 1447 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 6.0 | $233.0 | — | -1.0 | -14.3% | $38.83 | +5.3% |
| 1448 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 53.0 | $229.0 | — | -350.0 | -86.8% | $4.32 | +21.5% |
| 1449 | FVCB | FVCBANKCORP INC | Financial Services | 15.0 | $228.0 | — | -2.0 | -11.8% | $15.20 | +1.4% |
| 1450 | AHRT | AH RLTY TR INC | Financial Services | 39.0 | $214.0 | — | -504.0 | -92.8% | $5.49 | +23.9% |
| 1451 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 10.0 | $209.0 | — | -2.0 | -16.7% | $20.90 | +0.4% |
| 1452 | NEXT | NEXTDECADE CORP | Energy | 27.0 | $207.0 | — | -5.0 | -15.6% | $7.67 | +17.0% |
| 1453 | AVNW | AVIAT NETWORKS INC | Technology | 9.0 | $203.0 | — | -2.0 | -18.2% | $22.56 | -30.3% |
| 1454 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3.0 | $193.0 | — | -4.0 | -57.1% | $64.33 | -34.5% |
| 1455 | WTBA | WEST BANCORPORATION INC | Financial Services | 8.0 | $190.0 | — | -6.0 | -42.9% | $23.75 | -1.9% |
| 1456 | CMTG | CLAROS MTG TR INC | Real Estate | 78.0 | $186.0 | — | -125.0 | -61.6% | $2.38 | -11.5% |
| 1457 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 7.0 | $184.0 | — | -4.0 | -36.4% | $26.29 | +2.8% |
| 1458 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 13.0 | $181.0 | — | -694.0 | -98.2% | $13.92 | -9.7% |
| 1459 | PCYO | PURE CYCLE CORP | Utilities | 18.0 | $181.0 | — | -8.0 | -30.8% | $10.06 | +1.0% |
| 1460 | CRD-B | CRAWFORD & CO | — | 18.0 | $179.0 | — | -2.0 | -10.0% | $9.94 | -0.9% |
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
27.3%
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%