Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | TRUP | TRUPANION INC | Financial Services | 40.0 | $991.0 | — | +18.0 | +81.8% | $24.77 | +25.5% |
| 4502 | — | FRONTVIEW REIT INC | — | 49.0 | $991.0 | — | -2.0 | -3.9% | $20.22 | — |
| 4503 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 100.0 | $990.0 | — | — | — | $9.90 | -28.3% |
| 4504 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 92.0 | $989.0 | — | +91.0 | +9100.0% | $10.75 | +5.0% |
| 4505 | — | ISPECIMEN INC | — | 8,000.0 | $985.0 | — | NEW | — | $0.12 | — |
| 4506 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 53.0 | $984.0 | — | -3.0 | -5.4% | $18.57 | -26.5% |
| 4507 | SGDJ | SPROTT ETF TRUST | — | 13.0 | $980.0 | — | -17.0 | -56.7% | $75.38 | +34.4% |
| 4508 | CRD-B | CRAWFORD & CO | — | 87.0 | $980.0 | — | +69.0 | +383.3% | $11.26 | +8.7% |
| 4509 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 116.0 | $978.0 | — | +106.0 | +1060.0% | $8.43 | -8.7% |
| 4510 | RAIL | FREIGHTCAR AMER INC | Industrials | 100.0 | $974.0 | — | — | — | $9.74 | -24.3% |
| 4511 | IYZ | ISHARES TR | — | 23.0 | $973.0 | — | — | — | $42.30 | +1.7% |
| 4512 | — | COMMERCE.COM INC | — | 327.0 | $968.0 | — | +118.0 | +56.5% | $2.96 | — |
| 4513 | — | CHIPMOS TECHNOLOGIES INC | — | 15.0 | $964.0 | — | — | — | $64.27 | — |
| 4514 | XRPC | CANARY XRP ETF | — | 87.0 | $964.0 | — | NEW | — | $11.08 | +31.7% |
| 4515 | DCGO | DOCGO INC | Healthcare | 1,867.0 | $964.0 | — | +2K | +483.4% | $0.52 | -15.8% |
| 4516 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 44.0 | $959.0 | — | +40.0 | +1000.0% | $21.80 | +6.7% |
| 4517 | KODK | EASTMAN KODAK CO | Industrials | 103.0 | $953.0 | — | +66.0 | +178.4% | $9.25 | +6.4% |
| 4518 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 10.0 | $952.0 | — | +7.0 | +233.3% | $95.20 | +13.4% |
| 4519 | AHCO | ADAPTHEALTH CORP | Healthcare | 91.0 | $948.0 | — | -376.0 | -80.5% | $10.42 | -46.0% |
| 4520 | WMK | WEIS MKTS INC | Consumer Defensive | 12.0 | $940.0 | — | +8.0 | +200.0% | $78.33 | -9.4% |
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%