Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | SLG | SL GREEN RLTY CORP | Real Estate | 241.0 | $12K | — | NEW | — | $51.77 | +11.7% |
| 3262 | AUGO | AURA MINERALS INC | Basic Materials | 198.0 | $12K | — | -10.0 | -4.8% | $62.95 | +41.6% |
| 3263 | — | CALAMOS ETF TR | — | 635.0 | $12K | — | — | — | $19.56 | — |
| 3264 | RPAY | REPAY HLDGS CORP | Technology | 2,954.0 | $12K | — | +2K | +257.6% | $4.20 | -10.0% |
| 3265 | CTRN | CITI TRENDS INC | Consumer Cyclical | 214.0 | $12K | — | +98.0 | +84.5% | $57.84 | +18.7% |
| 3266 | — | MIND TECHNOLOGY INC | — | 2,621.0 | $12K | — | — | — | $4.72 | — |
| 3267 | MITK | MITEK SYS INC | Technology | 610.0 | $12K | — | +180.0 | +41.9% | $20.13 | -4.6% |
| 3268 | FOX | FOX CORP | — | 262.0 | $12K | — | -2K | -88.6% | $46.84 | — |
| 3269 | BSRR | SIERRA BANCORP | Financial Services | 301.0 | $12K | — | -5.0 | -1.6% | $40.76 | -2.3% |
| 3270 | PDFS | PDF SOLUTIONS INC | Technology | 173.0 | $12K | — | — | — | $70.79 | -34.8% |
| 3271 | — | TRX GOLD CORPORATION | — | 14,822.0 | $12K | — | +12K | +384.7% | $0.82 | — |
| 3272 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 992.0 | $12K | — | +802.0 | +422.1% | $12.30 | +5.5% |
| 3273 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 168.0 | $12K | — | +21.0 | +14.3% | $72.44 | +12.0% |
| 3274 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 123.0 | $12K | — | +38.0 | +44.7% | $98.76 | -7.2% |
| 3275 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 64.0 | $12K | — | — | — | $189.45 | -35.4% |
| 3276 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 367.0 | $12K | — | NEW | — | $32.96 | +16.1% |
| 3277 | MSM | MSC INDL DIRECT INC | Industrials | 101.0 | $12K | — | +32.0 | +46.4% | $118.95 | +2.6% |
| 3278 | ALC | ALCON AG | Healthcare | 179.0 | $12K | — | -87.0 | -32.7% | $67.10 | +7.6% |
| 3279 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 918.0 | $12K | — | NEW | — | $13.05 | -11.7% |
| 3280 | PVH | PVH CORPORATION | Consumer Cyclical | 161.0 | $12K | — | +46.0 | +40.0% | $74.26 | +2.6% |
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%