Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | GLAD | GLADSTONE CAP CORP | Financial Services | 46.0 | $893.0 | — | +1.0 | +2.2% | $19.41 | +1.3% |
| 4542 | GDOT | GREEN DOT CORP | Financial Services | 66.0 | $892.0 | — | -44.0 | -40.0% | $13.52 | -0.6% |
| 4543 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 65.0 | $885.0 | — | -17.0 | -20.7% | $13.62 | +0.1% |
| 4544 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 19.0 | $881.0 | — | NEW | — | $46.37 | -8.6% |
| 4545 | SUNC | SUNOCOCORP LLC | Energy | 13.0 | $880.0 | — | NEW | — | $67.69 | +14.1% |
| 4546 | GFF | GRIFFON CORP | Industrials | 9.0 | $878.0 | — | -25.0 | -73.5% | $97.56 | +3.1% |
| 4547 | — | INFINITY NAT RES INC | — | 69.0 | $876.0 | — | +9.0 | +15.0% | $12.70 | — |
| 4548 | EXFY | EXPENSIFY INC | Technology | 486.0 | $870.0 | — | +204.0 | +72.3% | $1.79 | +47.5% |
| 4549 | DNOW | DNOW INC | Energy | 67.0 | $869.0 | — | — | — | $12.97 | +20.9% |
| 4550 | FSBW | FS BANCORP INC | Financial Services | 20.0 | $868.0 | — | +11.0 | +122.2% | $43.40 | -2.1% |
| 4551 | HTLD | HEARTLAND EXPRESS INC | Industrials | 57.0 | $868.0 | — | — | — | $15.23 | -15.7% |
| 4552 | FLUX | FLUX PWR HLDGS INC | Industrials | 1,000.0 | $864.0 | — | — | — | $0.86 | -30.7% |
| 4553 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 357.0 | $864.0 | — | -21.0 | -5.6% | $2.42 | -1.7% |
| 4554 | TOPC | ISHARES TR | — | 25.0 | $862.0 | — | NEW | — | $34.48 | +1.6% |
| 4555 | — | THEMES ETF TR | — | 90.0 | $861.0 | — | NEW | — | $9.57 | — |
| 4556 | WANT | DIREXION SHARES ETF TRUST | — | 20.0 | $858.0 | — | NEW | — | $42.90 | -1.4% |
| 4557 | EIG | EMPLOYERS HLDGS INC | Financial Services | 17.0 | $858.0 | — | +9.0 | +112.5% | $50.47 | -4.6% |
| 4558 | VRE | VERIS RESIDENTIAL INC | Real Estate | 45.0 | $855.0 | — | -166.0 | -78.7% | $19.00 | -0.1% |
| 4559 | OR | OR ROYALTIES INC. | Basic Materials | 27.0 | $854.0 | — | -27.0 | -50.0% | $31.63 | +14.1% |
| 4560 | WINA | WINMARK CORP | Consumer Cyclical | 2.0 | $846.0 | — | -5.0 | -71.4% | $423.00 | -18.6% |
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%