Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 3.0 | $84.0 | — | NEW | — | $28.00 | +15.1% |
| 4642 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 3.0 | $84.0 | — | NEW | — | $28.00 | +69.2% |
| 4643 | — | SURMODICS INC | — | 2.0 | $83.0 | — | NEW | — | $41.50 | — |
| 4644 | EHTH | EHEALTH INC | Financial Services | 18.0 | $83.0 | — | NEW | — | $4.61 | -65.3% |
| 4645 | EXTR | EXTREME NETWORKS | Technology | 5.0 | $83.0 | — | NEW | — | $16.60 | +79.5% |
| 4646 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 1.0 | $82.0 | — | NEW | — | $82.00 | -20.2% |
| 4647 | ACU | ACME UTD CORP | Consumer Defensive | 2.0 | $81.0 | — | NEW | — | $40.50 | +17.6% |
| 4648 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 3.0 | $81.0 | — | NEW | — | $27.00 | -32.2% |
| 4649 | ERII | ENERGY RECOVERY INC | Industrials | 6.0 | $81.0 | — | NEW | — | $13.50 | -34.5% |
| 4650 | FSTR | FOSTER L B CO | Industrials | 3.0 | $81.0 | — | NEW | — | $27.00 | +58.4% |
| 4651 | NAAS | NAAS TECHNOLOGY INC | Consumer Cyclical | 24.0 | $81.0 | — | NEW | — | $3.38 | -11.7% |
| 4652 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 5.0 | $80.0 | — | NEW | — | $16.00 | +44.4% |
| 4653 | SPT | SPROUT SOCIAL INC | Technology | 7.0 | $79.0 | — | NEW | — | $11.29 | -28.4% |
| 4654 | RPT | RITHM PPTY TR INC | Real Estate | 29.0 | $79.0 | — | NEW | — | $2.72 | +439.6% |
| 4655 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 1.0 | $79.0 | — | NEW | — | $79.00 | +8.9% |
| 4656 | EML | EASTERN CO | Industrials | 4.0 | $79.0 | — | NEW | — | $19.75 | +47.4% |
| 4657 | — | OUTLOOK THERAPEUTICS INC | — | 50.0 | $79.0 | — | NEW | — | $1.58 | — |
| 4658 | MLAB | MESA LABS INC | Technology | 1.0 | $78.0 | — | NEW | — | $78.00 | +35.3% |
| 4659 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 14.0 | $77.0 | — | NEW | — | $5.50 | +18.7% |
| 4660 | GPGI | COMPOSECURE INC | Industrials | 4.0 | $77.0 | — | NEW | — | $19.25 | -13.0% |
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%