Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 2,458.0 | $6K | — | +368.0 | +17.6% | $2.59 | +25.1% |
| 3642 | XTN | SPDR SERIES TRUST | — | 55.0 | $6K | — | — | — | $115.64 | -6.8% |
| 3643 | NEOG | NEOGEN CORP | Healthcare | 706.0 | $6K | — | -5.0 | -0.7% | $8.99 | +30.1% |
| 3644 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,168.0 | $6K | — | +556.0 | +90.8% | $5.42 | -6.6% |
| 3645 | EZPW | EZCORP INC | Financial Services | 183.0 | $6K | — | -3.0 | -1.6% | $34.57 | -1.9% |
| 3646 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 83.0 | $6K | — | +12.0 | +16.9% | $76.20 | -2.5% |
| 3647 | CVBF | CVB FINL CORP | Financial Services | 280.0 | $6K | — | +190.0 | +211.1% | $22.55 | -0.7% |
| 3648 | — | LOANDEPOT INC | — | 5,037.0 | $6K | — | +2K | +53.7% | $1.25 | — |
| 3649 | CXT | CRANE NXT CO | Industrials | 123.0 | $6K | — | +50.0 | +68.5% | $51.16 | -1.0% |
| 3650 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 51.0 | $6K | — | -7.0 | -12.1% | $123.29 | +11.1% |
| 3651 | CALX | CALIX INC | Technology | 168.0 | $6K | — | — | — | $37.32 | +2.8% |
| 3652 | HOMB | HOME BANCSHARES INC | Financial Services | 219.0 | $6K | — | -44.0 | -16.7% | $28.55 | +4.5% |
| 3653 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 351.0 | $6K | — | +75.0 | +27.2% | $17.80 | +3.6% |
| 3654 | ERAS | ERASCA INC | Healthcare | 341.0 | $6K | — | +157.0 | +85.3% | $18.32 | +4.5% |
| 3655 | PLTK | PLAYTIKA HLDG CORP | Technology | 1,678.0 | $6K | — | -2K | -55.4% | $3.72 | -35.2% |
| 3656 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 1,818.0 | $6K | — | +274.0 | +17.8% | $3.42 | +7.0% |
| 3657 | QNST | QUINSTREET INC | Communication Services | 424.0 | $6K | — | +372.0 | +715.4% | $14.65 | +34.3% |
| 3658 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 290.0 | $6K | — | +11.0 | +3.9% | $21.40 | -1.2% |
| 3659 | TY | TRI CONTL CORP | Financial Services | 180.0 | $6K | — | — | — | $34.42 | +3.7% |
| 3660 | GHM | GRAHAM CORP | Industrials | 50.0 | $6K | — | NEW | — | $123.80 | -25.8% |
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%