Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | TG | TREDEGAR CORP | Industrials | 8.0 | $64.0 | — | -17.0 | -68.0% | $8.00 | -9.1% |
| 1502 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 11.0 | $60.0 | — | -10.0 | -47.6% | $5.45 | +0.7% |
| 1503 | — | BANKFINANCIAL CORP | — | 5.0 | $60.0 | — | -2.0 | -28.6% | $12.00 | — |
| 1504 | VYX | NCR VOYIX CORPORATION | Technology | 9.0 | $57.0 | — | -100.0 | -91.7% | $6.33 | +2.3% |
| 1505 | — | ASCENT INDUSTRIES CO | — | 4.0 | $53.0 | — | -4.0 | -50.0% | $13.25 | — |
| 1506 | ESCA | ESCALADE INC | Consumer Cyclical | 3.0 | $52.0 | — | -1.0 | -25.0% | $17.33 | +6.2% |
| 1507 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 3.0 | $49.0 | — | -38.0 | -92.7% | $16.33 | -1.7% |
| 1508 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 7.0 | $49.0 | — | -142.0 | -95.3% | $7.00 | +16.0% |
| 1509 | AMCX | AMC NETWORKS INC | Communication Services | 7.0 | $48.0 | — | -3.0 | -30.0% | $6.86 | +23.4% |
| 1510 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 3.0 | $47.0 | — | -38.0 | -92.7% | $15.67 | +7.5% |
| 1511 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 17.0 | $47.0 | — | -64.0 | -79.0% | $2.76 | -10.7% |
| 1512 | — | STARZ ENTERTAINMENT CORP. | — | 4.0 | $46.0 | — | -14.0 | -77.8% | $11.50 | — |
| 1513 | — | U HAUL HOLDING COMPANY | — | 1.0 | $45.0 | — | -3.0 | -75.0% | $45.00 | — |
| 1514 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 4.0 | $45.0 | — | -176.0 | -97.8% | $11.25 | +0.2% |
| 1515 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 2.0 | $44.0 | — | -1.0 | -33.3% | $22.00 | +4.5% |
| 1516 | RPC | RIDGEPOST CAP INC | Financial Services | 6.0 | $44.0 | — | -4.0 | -40.0% | $7.33 | +12.5% |
| 1517 | — | SKILLSOFT CORP | — | 10.0 | $43.0 | — | -13.0 | -56.5% | $4.30 | — |
| 1518 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 5.0 | $42.0 | — | -238.0 | -97.9% | $8.40 | +7.0% |
| 1519 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 5.0 | $41.0 | — | -5.0 | -50.0% | $8.20 | +0.6% |
| 1520 | STHO | STAR HLDGS | Real Estate | 5.0 | $38.0 | — | -4.0 | -44.4% | $7.60 | +12.5% |
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%