Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 9.0 | $686.0 | — | -1.0 | -10.0% | $76.22 | -3.8% |
| 4622 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 11.0 | $682.0 | — | -2.0 | -15.4% | $62.00 | -8.5% |
| 4623 | DAN | DANA INC | Consumer Cyclical | 25.0 | $680.0 | — | — | — | $27.20 | +16.6% |
| 4624 | BIAF | BIOAFFINITY TECHNOLOGIES INC | Healthcare | 833.0 | $676.0 | — | — | — | $0.81 | -50.7% |
| 4625 | RWX | SPDR INDEX SHS FDS | — | 25.0 | $675.0 | — | NEW | — | $27.00 | +3.0% |
| 4626 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 200.0 | $672.0 | — | — | — | $3.36 | +19.9% |
| 4627 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 38.0 | $667.0 | — | — | — | $17.55 | +15.4% |
| 4628 | MITT | TPG MTG INVTS TR INC | Real Estate | 84.0 | $665.0 | — | +43.0 | +104.9% | $7.92 | -15.2% |
| 4629 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 10.0 | $664.0 | — | +2.0 | +25.0% | $66.40 | +5.6% |
| 4630 | SABR | SABRE CORP | Consumer Cyclical | 317.0 | $663.0 | — | -373.0 | -54.1% | $2.09 | +0.4% |
| 4631 | BRCC | BRC INC | Consumer Defensive | 592.0 | $657.0 | — | +435.0 | +277.1% | $1.11 | -20.7% |
| 4632 | — | LIBERTY CAP CORP | — | 30.0 | $657.0 | — | +24.0 | +400.0% | $21.90 | — |
| 4633 | SLAB | SILICON LABORATORIES INC | Technology | 3.0 | $656.0 | — | -5.0 | -62.5% | $218.67 | -0.3% |
| 4634 | BTBT | BIT DIGITAL INC | Financial Services | 362.0 | $652.0 | — | +193.0 | +114.2% | $1.80 | -15.1% |
| 4635 | — | APARTMENT INVT & MGMT CO | — | 218.0 | $647.0 | — | -56.0 | -20.4% | $2.97 | — |
| 4636 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 108.0 | $645.0 | — | — | — | $5.97 | +46.0% |
| 4637 | — | PACER FDS TR | — | 25.0 | $641.0 | — | NEW | — | $25.64 | — |
| 4638 | BEKE | KE HLDGS INC | Real Estate | 44.0 | $639.0 | — | +8.0 | +22.2% | $14.52 | +22.2% |
| 4639 | — | BORR DRILLING LTD | — | 154.0 | $636.0 | — | -43.0 | -21.8% | $4.13 | — |
| 4640 | TLK | TELEKOMUNIKASI IND | Communication Services | 47.0 | $631.0 | — | -216.0 | -82.1% | $13.43 | +11.7% |
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%