Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 752.0 | $23K | — | +346.0 | +85.2% | $31.20 | +4.0% |
| 2882 | RFIL | RF INDS LTD | Industrials | 1,103.0 | $23K | — | — | — | $21.21 | -50.8% |
| 2883 | EUFN | ISHARES TR | — | 600.0 | $23K | — | +23.0 | +4.0% | $38.99 | +8.7% |
| 2884 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 318.0 | $23K | — | -11.0 | -3.3% | $73.45 | +20.8% |
| 2885 | KNF | KNIFE RIVER CORP | Basic Materials | 278.0 | $23K | — | +33.0 | +13.5% | $83.65 | -22.5% |
| 2886 | — | BLACKROCK TECH AND PRIVATE E | — | 2,567.0 | $23K | — | NEW | — | $9.03 | — |
| 2887 | HL | HECLA MINING COMPANY | Basic Materials | 1,501.0 | $23K | — | +32.0 | +2.2% | $15.43 | +33.1% |
| 2888 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 4,041.0 | $23K | — | +1K | +39.9% | $5.73 | -15.7% |
| 2889 | ATRC | ATRICURE INC | Healthcare | 827.0 | $23K | — | +772.0 | +1403.6% | $27.98 | +75.6% |
| 2890 | FSS | FEDERAL SIGNAL CORP | Industrials | 180.0 | $23K | — | +145.0 | +414.3% | $128.49 | -8.6% |
| 2891 | HNI | HNI CORP | Industrials | 572.0 | $23K | — | -44.0 | -7.1% | $40.41 | +21.8% |
| 2892 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 554.0 | $23K | — | -76.0 | -12.1% | $41.62 | -5.7% |
| 2893 | REXR | REXFORD INDL RLTY INC | Real Estate | 687.0 | $23K | — | -80.0 | -10.4% | $33.50 | +10.6% |
| 2894 | MMS | MAXIMUS INC | Industrials | 428.0 | $23K | — | -789.0 | -64.8% | $53.76 | +12.4% |
| 2895 | HRB | BLOCK H & R INC | Consumer Cyclical | 604.0 | $23K | — | -585.0 | -49.2% | $38.08 | +38.9% |
| 2896 | STRV | EA SERIES TRUST | — | 476.0 | $23K | — | -33.0 | -6.5% | $48.30 | -1.4% |
| 2897 | KEX | KIRBY CORP | Industrials | 169.0 | $23K | — | +69.0 | +69.0% | $135.97 | +2.0% |
| 2898 | LASR | NLIGHT INC | Technology | 327.0 | $23K | — | -78.0 | -19.3% | $69.62 | -38.3% |
| 2899 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 200.0 | $23K | — | -8K | -97.4% | $113.49 | +43.4% |
| 2900 | BLZE | BACKBLAZE INC | Technology | 1,427.0 | $23K | — | -142.0 | -9.1% | $15.86 | -7.3% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%