Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | ANNX | ANNEXON INC | Healthcare | 569.0 | $3K | — | -76.0 | -11.8% | $5.71 | -9.5% |
| 4022 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 1,160.0 | $3K | — | +500.0 | +75.8% | $2.80 | +36.1% |
| 4023 | APRH | INNOVATOR ETFS TRUST | — | 130.0 | $3K | — | — | — | $24.93 | +0.9% |
| 4024 | NUMG | NUSHARES ETF TR | — | 69.0 | $3K | — | -125.0 | -64.4% | $46.96 | +2.1% |
| 4025 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 396.0 | $3K | — | +391.0 | +7820.0% | $8.14 | +2.8% |
| 4026 | CSR | CENTERSPACE | Real Estate | 57.0 | $3K | — | +2.0 | +3.6% | $56.19 | -3.2% |
| 4027 | AMTB | AMERANT BANCORP INC | Financial Services | 125.0 | $3K | — | +95.0 | +316.7% | $25.52 | +12.0% |
| 4028 | OPRX | OPTIMIZERX CORP | Healthcare | 557.0 | $3K | — | +418.0 | +300.7% | $5.72 | +36.7% |
| 4029 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 5.0 | $3K | — | +1.0 | +25.0% | $636.80 | -5.0% |
| 4030 | — | AIM ETF PRODUCTS TRUST | — | 100.0 | $3K | — | — | — | $31.70 | — |
| 4031 | FXNC | FIRST NATL CORP VA | Financial Services | 105.0 | $3K | — | +104.0 | +10000.0% | $30.02 | +1.9% |
| 4032 | TBBK | BANCORP INC DEL | Financial Services | 50.0 | $3K | — | -35.0 | -41.2% | $62.64 | +7.0% |
| 4033 | NUMV | NUSHARES ETF TR | — | 72.0 | $3K | — | -397.0 | -84.7% | $43.49 | +3.7% |
| 4034 | — | CERIBELL INC | — | 161.0 | $3K | — | +19.0 | +13.4% | $19.45 | — |
| 4035 | BNS | BANK NOVA SCOTIA B C | Financial Services | 36.0 | $3K | — | — | — | $86.83 | +5.3% |
| 4036 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 88.0 | $3K | — | +71.0 | +417.6% | $35.52 | -5.7% |
| 4037 | CVI | CVR ENERGY INC | Energy | 113.0 | $3K | — | -28.0 | -19.9% | $27.54 | +36.4% |
| 4038 | FFBC | 1ST FINL BANCORP | Financial Services | 92.0 | $3K | — | -34.0 | -27.0% | $33.83 | -3.1% |
| 4039 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 93.0 | $3K | — | +3.0 | +3.3% | $33.46 | +17.2% |
| 4040 | TLTE | FLEXSHARES TR | — | 40.0 | $3K | — | -7.0 | -14.9% | $77.40 | -0.5% |
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
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%