Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 97.0 | $2K | — | +72.0 | +288.0% | $20.46 | +9.7% |
| 4242 | FRMI | FERMI INC | Utilities | 216.0 | $2K | — | -85.0 | -28.2% | $9.16 | -35.4% |
| 4243 | VEL | VELOCITY FINL INC | Financial Services | 107.0 | $2K | — | +1.0 | +0.9% | $18.46 | -0.6% |
| 4244 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 101.0 | $2K | — | NEW | — | $19.47 | -19.0% |
| 4245 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 145.0 | $2K | — | — | — | $13.55 | -1.8% |
| 4246 | CCNE | CNB FINL CORP PA | Financial Services | 58.0 | $2K | — | +11.0 | +23.4% | $33.71 | +0.4% |
| 4247 | — | LIFEZONE METALS LIMITED | — | 503.0 | $2K | — | +462.0 | +1126.8% | $3.88 | — |
| 4248 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 300.0 | $2K | — | — | — | $6.50 | -2.5% |
| 4249 | — | MADISON SQUARE GARDEN ENTMT | — | 24.0 | $2K | — | -2K | -99.0% | $80.88 | — |
| 4250 | FBK | FB FINL CORP | Financial Services | 35.0 | $2K | — | — | — | $55.34 | +6.0% |
| 4251 | — | ELME COMMUNITIES | — | 1,308.0 | $2K | — | -49.0 | -3.6% | $1.48 | — |
| 4252 | EQX | EQUINOX GOLD CORP | Basic Materials | 199.0 | $2K | — | -88.0 | -30.7% | $9.72 | +39.2% |
| 4253 | SMTI | SANARA MEDTECH INC | Healthcare | 82.0 | $2K | — | +61.0 | +290.5% | $23.59 | +46.1% |
| 4254 | MDLN | MEDLINE INC | Healthcare | 49.0 | $2K | — | +1.0 | +2.1% | $39.45 | -13.2% |
| 4255 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 118.0 | $2K | — | +90.0 | +321.4% | $16.37 | -1.4% |
| 4256 | SSTK | SHUTTERSTOCK INC | Communication Services | 138.0 | $2K | — | — | — | $13.95 | -61.9% |
| 4257 | QTWO | Q2 HLDGS INC | Technology | 40.0 | $2K | — | -34.0 | -46.0% | $48.10 | +32.9% |
| 4258 | ISTR | INVESTAR HOLDING CORP | Financial Services | 64.0 | $2K | — | +12.0 | +23.1% | $29.95 | +1.2% |
| 4259 | BIBL | NORTHERN LTS FD TR IV | — | 33.0 | $2K | — | NEW | — | $57.88 | -3.5% |
| 4260 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 262.0 | $2K | — | — | — | $7.26 | -24.4% |
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%