Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | — | JAMES RIV GROUP HOLDINGS INC | — | 65.0 | $413.0 | — | NEW | — | $6.35 | — |
| 4342 | CTRI | CENTURI HOLDINGS INC | Utilities | 16.0 | $404.0 | — | NEW | — | $25.25 | +18.6% |
| 4343 | GENC | GENCOR INDS INC | Industrials | 31.0 | $402.0 | — | NEW | — | $12.97 | +11.7% |
| 4344 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 12.0 | $402.0 | — | NEW | — | $33.50 | +5.0% |
| 4345 | REAX | THE REAL BROKERAGE INC | Real Estate | 110.0 | $402.0 | — | NEW | — | $3.65 | -51.8% |
| 4346 | TIPT | TIPTREE INC | Financial Services | 22.0 | $402.0 | — | NEW | — | $18.27 | -6.9% |
| 4347 | TBJL | INNOVATOR ETFS TRUST | — | 20.0 | $398.0 | — | NEW | — | $19.90 | -1.3% |
| 4348 | — | FB BANCORP INC | — | 31.0 | $398.0 | — | NEW | — | $12.84 | — |
| 4349 | ROCK | GIBRALTAR INDS INC | Industrials | 8.0 | $396.0 | — | NEW | — | $49.50 | -28.2% |
| 4350 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 25.0 | $394.0 | — | NEW | — | $15.76 | +70.8% |
| 4351 | — | PLYMOUTH INDL REIT INC | — | 18.0 | $394.0 | — | NEW | — | $21.89 | — |
| 4352 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 28.0 | $393.0 | — | NEW | — | $14.04 | +0.6% |
| 4353 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 64.0 | $391.0 | — | NEW | — | $6.11 | -30.1% |
| 4354 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 8.0 | $390.0 | — | NEW | — | $48.75 | +18.6% |
| 4355 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 51.0 | $387.0 | — | NEW | — | $7.59 | -28.3% |
| 4356 | STEP | STEPSTONE GROUP INC | Financial Services | 6.0 | $385.0 | — | NEW | — | $64.17 | -16.4% |
| 4357 | WMK | WEIS MKTS INC | Consumer Defensive | 6.0 | $385.0 | — | NEW | — | $64.17 | +12.2% |
| 4358 | — | JAMES RIV GROUP LTD | — | 65.0 | $383.0 | — | NEW | — | $5.89 | — |
| 4359 | MTRX | MATRIX SVC CO | Industrials | 32.0 | $374.0 | — | NEW | — | $11.69 | +4.6% |
| 4360 | GPRE | GREEN PLAINS INC | Basic Materials | 38.0 | $372.0 | — | NEW | — | $9.79 | +73.1% |
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%