Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | FF | FUTUREFUEL CORP | Basic Materials | 385.0 | $2K | — | +361.0 | +1504.2% | $4.52 | +23.0% |
| 4302 | CAC | CAMDEN NATL CORP | Financial Services | 32.0 | $2K | — | +6.0 | +23.1% | $54.22 | +4.5% |
| 4303 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 71.0 | $2K | — | +68.0 | +2266.7% | $24.42 | -1.0% |
| 4304 | UTZ | UTZ BRANDS INC | Consumer Defensive | 225.0 | $2K | — | -62.0 | -21.6% | $7.70 | +82.4% |
| 4305 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 178.0 | $2K | — | +34.0 | +23.6% | $9.69 | -7.6% |
| 4306 | UMBF | UMB FINL CORP | Financial Services | 12.0 | $2K | — | — | — | $142.75 | +1.7% |
| 4307 | UFOX | ETF SER SOLUTIONS | — | 18.0 | $2K | — | — | — | $95.06 | -12.8% |
| 4308 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 4.0 | $2K | — | — | — | $426.00 | -8.7% |
| 4309 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 38.0 | $2K | — | +32.0 | +533.3% | $44.82 | +3.9% |
| 4310 | UPRO | PROSHARES TR | — | 12.0 | $2K | — | -62.0 | -83.8% | $141.75 | +5.7% |
| 4311 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 106.0 | $2K | — | -4K | -97.5% | $16.04 | +3.3% |
| 4312 | INSP | INSPIRE MED SYS INC | Healthcare | 38.0 | $2K | — | -34.0 | -47.2% | $44.61 | +39.8% |
| 4313 | RCEL | AVITA MEDICAL INC | Healthcare | 409.0 | $2K | — | +377.0 | +1178.1% | $4.13 | +143.6% |
| 4314 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 55.0 | $2K | — | -624.0 | -91.9% | $30.62 | +27.0% |
| 4315 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 39.0 | $2K | — | +38.0 | +3800.0% | $43.10 | +2.8% |
| 4316 | — | UPSTREAM BIO INC | — | 242.0 | $2K | — | +241.0 | +10000.0% | $6.92 | — |
| 4317 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 86.0 | $2K | — | -1.0 | -1.1% | $19.47 | +14.5% |
| 4318 | XZO | EXZEO GROUP INC | Financial Services | 99.0 | $2K | — | NEW | — | $16.87 | +0.0% |
| 4319 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 278.0 | $2K | — | +54.0 | +24.1% | $5.99 | +21.7% |
| 4320 | DSGX | DESCARTES SYS GROUP INC | Technology | 24.0 | $2K | — | — | — | $69.25 | +12.9% |
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%