Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 21.0 | $2K | — | +1.0 | +5.0% | $86.00 | -14.3% |
| 4282 | — | SNDL INC | — | 1,330.0 | $2K | — | +150.0 | +12.7% | $1.35 | — |
| 4283 | ASC | ARDMORE SHIPPING CORP | Industrials | 128.0 | $2K | — | — | — | $14.01 | +31.4% |
| 4284 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 9.0 | $2K | — | +8.0 | +800.0% | $199.22 | +10.9% |
| 4285 | QSI | QUANTUM SI INC | Healthcare | 2,020.0 | $2K | — | -81.0 | -3.9% | $0.89 | -5.7% |
| 4286 | EHTH | EHEALTH INC | Financial Services | 1,199.0 | $2K | — | +1K | +788.1% | $1.49 | -17.5% |
| 4287 | — | PACER FDS TR | — | 41.0 | $2K | — | +21.0 | +105.0% | $43.56 | — |
| 4288 | OMCL | OMNICELL COM | Healthcare | 43.0 | $2K | — | — | — | $41.51 | -14.3% |
| 4289 | — | PRINCETON BANCORP INC | — | 47.0 | $2K | — | +11.0 | +30.6% | $37.96 | — |
| 4290 | NSP | INSPERITY INC | Industrials | 43.0 | $2K | — | -7.0 | -14.0% | $41.30 | +27.8% |
| 4291 | SRBK | SR BANCORP INC | Financial Services | 90.0 | $2K | — | +69.0 | +328.6% | $19.68 | -1.3% |
| 4292 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 90.0 | $2K | — | NEW | — | $19.66 | +1.1% |
| 4293 | FNWD | FINWARD BANCORP | Financial Services | 48.0 | $2K | — | +11.0 | +29.7% | $36.77 | +18.3% |
| 4294 | GSM | FERROGLOBE PLC | Basic Materials | 555.0 | $2K | — | NEW | — | $3.18 | +28.3% |
| 4295 | MEG | ONTERRIS INC | Industrials | 87.0 | $2K | — | -77.0 | -47.0% | $20.21 | -22.6% |
| 4296 | SH | PROSHARES TR | — | 53.0 | $2K | — | +50.0 | +1666.7% | $33.02 | -1.7% |
| 4297 | GDRX | GOODRX HLDGS INC | Healthcare | 607.0 | $2K | — | -67.0 | -9.9% | $2.88 | +19.8% |
| 4298 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 34.0 | $2K | — | +22.0 | +183.3% | $51.41 | +4.3% |
| 4299 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 182.0 | $2K | — | — | — | $9.60 | -2.2% |
| 4300 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 300.0 | $2K | — | NEW | — | $5.80 | -7.9% |
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%