Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 9.0 | $234.0 | — | -2.0 | -18.2% | $26.00 | +11.9% |
| 4602 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 6.0 | $233.0 | — | -1.0 | -14.3% | $38.83 | +25.6% |
| 4603 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 142.0 | $233.0 | — | +139.0 | +4633.3% | $1.64 | +17.6% |
| 4604 | ALTI | ALTI GLOBAL INC | Financial Services | 64.0 | $232.0 | — | +30.0 | +88.2% | $3.62 | +11.4% |
| 4605 | KOD | KODIAK SCIENCES INC | Healthcare | 6.0 | $229.0 | — | — | — | $38.17 | +0.4% |
| 4606 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 53.0 | $229.0 | — | -350.0 | -86.8% | $4.32 | +54.8% |
| 4607 | CTEV | CLARITEV CORPORATION | Healthcare | 14.0 | $229.0 | — | +11.0 | +366.7% | $16.36 | +127.9% |
| 4608 | FVCB | FVCBANKCORP INC | Financial Services | 15.0 | $228.0 | — | -2.0 | -11.8% | $15.20 | +22.2% |
| 4609 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 341.0 | $227.0 | — | +222.0 | +186.6% | $0.67 | -34.7% |
| 4610 | SIBN | SI BONE INC | Healthcare | 18.0 | $227.0 | — | +9.0 | +100.0% | $12.61 | +58.3% |
| 4611 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 29.0 | $224.0 | — | +25.0 | +625.0% | $7.72 | +74.1% |
| 4612 | CPF | CENTRAL PAC FINL CORP | Financial Services | 7.0 | $224.0 | — | — | — | $32.00 | +17.0% |
| 4613 | BTBT | BIT DIGITAL INC | Financial Services | 169.0 | $221.0 | — | NEW | — | $1.31 | +17.0% |
| 4614 | — | GCI LIBERTY INC | — | 6.0 | $221.0 | — | — | — | $36.83 | — |
| 4615 | MYFW | FIRST WESTN FINL INC | Financial Services | 9.0 | $221.0 | — | — | — | $24.56 | +26.2% |
| 4616 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 7.0 | $220.0 | — | NEW | — | $31.43 | -9.7% |
| 4617 | — | VERASTEM INC | — | 41.0 | $217.0 | — | — | — | $5.29 | — |
| 4618 | BSTP | INNOVATOR ETFS TRUST | — | 6.0 | $216.0 | — | — | — | $36.00 | +11.4% |
| 4619 | MNTK | MONTAUK RENEWABLES INC | Utilities | 188.0 | $216.0 | — | NEW | — | $1.15 | +63.6% |
| 4620 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 9.0 | $216.0 | — | — | — | $24.00 | +90.4% |
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
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%