Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | NCNO | NCINO INC | Technology | 25.0 | $641.0 | — | NEW | — | $25.64 | -41.3% |
| 4222 | UIS | UNISYS CORP | Technology | 232.0 | $640.0 | — | NEW | — | $2.76 | +6.2% |
| 4223 | POWL | POWELL INDS INC | Industrials | 2.0 | $638.0 | — | NEW | — | $319.00 | -18.0% |
| 4224 | TPG | TPG INC | Financial Services | 10.0 | $638.0 | — | NEW | — | $63.80 | -36.9% |
| 4225 | VREX | VAREX IMAGING CORP | Healthcare | 54.0 | $629.0 | — | NEW | — | $11.65 | -20.0% |
| 4226 | CBFV | CB FINL SVCS INC | Financial Services | 18.0 | $627.0 | — | NEW | — | $34.83 | -0.7% |
| 4227 | — | INSPIRATO INCORPORATED | — | 150.0 | $626.0 | — | NEW | — | $4.17 | — |
| 4228 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 65.0 | $625.0 | — | NEW | — | $9.62 | +57.5% |
| 4229 | — | JAMF HLDG CORP | — | 48.0 | $624.0 | — | NEW | — | $13.00 | — |
| 4230 | — | DIVERSIFIED ENERGY CO | — | 43.0 | $623.0 | — | NEW | — | $14.49 | — |
| 4231 | CMTG | CLAROS MTG TR INC | Real Estate | 203.0 | $621.0 | — | NEW | — | $3.06 | -31.0% |
| 4232 | SABR | SABRE CORP | Consumer Cyclical | 455.0 | $619.0 | — | NEW | — | $1.36 | +13.9% |
| 4233 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 50.0 | $618.0 | — | NEW | — | $12.36 | -34.8% |
| 4234 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 13.0 | $616.0 | — | NEW | — | $47.38 | +14.9% |
| 4235 | HLLY | HOLLEY INC | Consumer Cyclical | 149.0 | $615.0 | — | NEW | — | $4.13 | -40.4% |
| 4236 | FFSM | FIDELITY COVINGTON TRUST | — | 20.0 | $614.0 | — | NEW | — | $30.70 | +14.8% |
| 4237 | BBNX | BETA BIONICS INC | Healthcare | 20.0 | $609.0 | — | NEW | — | $30.45 | -66.8% |
| 4238 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 14.0 | $609.0 | — | NEW | — | $43.50 | +4.1% |
| 4239 | — | MATIV HOLDINGS INC | — | 50.0 | $608.0 | — | NEW | — | $12.16 | — |
| 4240 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 15.0 | $605.0 | — | NEW | — | $40.33 | -17.8% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%