Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 3.0 | $741.0 | — | — | — | $247.00 | -14.1% |
| 4322 | LPRO | OPEN LENDING CORP | Financial Services | 593.0 | $741.0 | — | -494.0 | -45.5% | $1.25 | +151.3% |
| 4323 | PKBK | PARKE BANCORP INC | Financial Services | 26.0 | $738.0 | — | — | — | $28.38 | +20.3% |
| 4324 | MRTN | MARTEN TRANS LTD | Industrials | 56.0 | $735.0 | — | +18.0 | +47.4% | $13.12 | +13.8% |
| 4325 | ALRM | ALARM COM HLDGS INC | Technology | 17.0 | $734.0 | — | +7.0 | +70.0% | $43.18 | +33.2% |
| 4326 | VREX | VAREX IMAGING CORP | Healthcare | 69.0 | $732.0 | — | +15.0 | +27.8% | $10.61 | +74.5% |
| 4327 | FNLC | FIRST BANCORP INC ME | Financial Services | 26.0 | $729.0 | — | — | — | $28.04 | +23.9% |
| 4328 | ADAMM | ADAMAS TRUST INC. | — | 99.0 | $729.0 | — | — | — | $7.36 | — |
| 4329 | — | INNOVATOR ETFS TRUST | — | 30.0 | $727.0 | — | NEW | — | $24.23 | — |
| 4330 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 78.0 | $726.0 | — | — | — | $9.31 | +70.1% |
| 4331 | TKC | TURKCELL ILETISIM | Communication Services | 120.0 | $724.0 | — | — | — | $6.03 | -9.5% |
| 4332 | — | ALMONTY INDS INC | — | 50.0 | $724.0 | — | — | — | $14.48 | — |
| 4333 | MGMT | UNIFIED SER TR | — | 16.0 | $722.0 | — | -163.0 | -91.1% | $45.12 | +14.5% |
| 4334 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 200.0 | $722.0 | — | — | — | $3.61 | +11.6% |
| 4335 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 295.0 | $720.0 | — | -518.0 | -63.7% | $2.44 | -14.4% |
| 4336 | BFS | SAUL CTRS INC | Real Estate | 22.0 | $717.0 | — | -22.0 | -50.0% | $32.59 | +3.5% |
| 4337 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 4,000.0 | $714.0 | — | — | — | $0.18 | — |
| 4338 | BKV | BKV CORP | Energy | 25.0 | $713.0 | — | — | — | $28.52 | -15.1% |
| 4339 | BCML | BAYCOM CORP | Financial Services | 24.0 | $713.0 | — | -6.0 | -20.0% | $29.71 | +1.0% |
| 4340 | EMBJ | EMBRAER S.A. | Industrials | 12.0 | $712.0 | — | -59.0 | -83.1% | $59.33 | +28.0% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%