Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | NGVT | INGEVITY CORP | Basic Materials | 24.0 | $2K | — | — | — | $71.25 | -1.4% |
| 4022 | TRST | TRUSTCO BK CORP N Y | Financial Services | 39.0 | $2K | — | — | — | $43.77 | +29.8% |
| 4023 | MRBK | MERIDIAN CORP | Financial Services | 90.0 | $2K | — | — | — | $18.96 | +4.9% |
| 4024 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 660.0 | $2K | — | +160.0 | +32.0% | $2.58 | +43.8% |
| 4025 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 107.0 | $2K | — | -130.0 | -54.9% | $15.89 | -6.4% |
| 4026 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 500.0 | $2K | — | — | — | $3.40 | +41.5% |
| 4027 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 246.0 | $2K | — | -45.0 | -15.5% | $6.91 | -23.6% |
| 4028 | REAX | THE REAL BROKERAGE INC | Real Estate | 678.0 | $2K | — | +568.0 | +516.4% | $2.50 | +5.6% |
| 4029 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 4.0 | $2K | — | NEW | — | $423.50 | +41.9% |
| 4030 | ESE | ESCO TECHNOLOGIES INC | Technology | 6.0 | $2K | — | -17.0 | -73.9% | $281.33 | +2.1% |
| 4031 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 87.0 | $2K | — | +1.0 | +1.2% | $19.23 | +15.9% |
| 4032 | — | JAMES HARDIE INDS PLC | — | 88.0 | $2K | — | -84.0 | -48.8% | $18.94 | — |
| 4033 | BMRC | BANK OF MARIN BANCORP | Financial Services | 65.0 | $2K | — | — | — | $25.63 | +5.0% |
| 4034 | SLAB | SILICON LABORATORIES INC | Technology | 8.0 | $2K | — | +2.0 | +33.3% | $208.12 | +4.7% |
| 4035 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 200.0 | $2K | — | NEW | — | $8.30 | +5.7% |
| 4036 | HY | HYSTER-YALE INC | Industrials | 51.0 | $2K | — | -4.0 | -7.3% | $32.51 | +6.8% |
| 4037 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 25.0 | $2K | — | -138.0 | -84.7% | $66.12 | +19.1% |
| 4038 | RZLT | REZOLUTE INC | Healthcare | 541.0 | $2K | — | NEW | — | $3.05 | +66.9% |
| 4039 | — | CENTRAIS ELET BRAS SA | — | 146.0 | $2K | — | — | — | $11.28 | — |
| 4040 | SG | SWEETGREEN INC | Consumer Cyclical | 317.0 | $2K | — | +302.0 | +2013.3% | $5.19 | +34.7% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%