Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | OPBK | OP BANCORP | Financial Services | 42.0 | $630.0 | — | +41.0 | +4100.0% | $15.00 | +2.0% |
| 4642 | — | SKILLSOFT CORP | — | 121.0 | $627.0 | — | +111.0 | +1110.0% | $5.18 | — |
| 4643 | TCX | TUCOWS INC | Technology | 46.0 | $620.0 | — | +41.0 | +820.0% | $13.48 | -31.4% |
| 4644 | PLTZ | TIDAL TRUST II | — | 17.0 | $615.0 | — | NEW | — | $36.18 | -74.6% |
| 4645 | MDU | MDU RES GROUP INC | Industrials | 29.0 | $615.0 | — | — | — | $21.21 | -5.9% |
| 4646 | HUBG | HUB GROUP INC | Industrials | 14.0 | $613.0 | — | — | — | $43.79 | -7.0% |
| 4647 | CBFV | CB FINL SVCS INC | Financial Services | 16.0 | $606.0 | — | — | — | $37.88 | -0.7% |
| 4648 | — | RITHM PPTY TR INC | — | 42.0 | $605.0 | — | +39.0 | +1300.0% | $14.40 | — |
| 4649 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 93.0 | $604.0 | — | +85.0 | +1062.5% | $6.49 | +25.3% |
| 4650 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 23.0 | $604.0 | — | +22.0 | +2200.0% | $26.26 | +9.0% |
| 4651 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 166.0 | $604.0 | — | +105.0 | +172.1% | $3.64 | -16.5% |
| 4652 | NC | NACCO INDS INC | Energy | 12.0 | $601.0 | — | +7.0 | +140.0% | $50.08 | -18.1% |
| 4653 | — | KOLIBRI GLOBAL ENERGY INC | — | 120.0 | $598.0 | — | NEW | — | $4.98 | — |
| 4654 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 5.0 | $595.0 | — | — | — | $119.00 | +8.0% |
| 4655 | GENI | GENIUS SPORTS LIMITED | Communication Services | 98.0 | $594.0 | — | -1K | -92.2% | $6.06 | +33.0% |
| 4656 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 7.0 | $588.0 | — | — | — | $84.00 | +37.7% |
| 4657 | — | SHOULDER INNOVATIONS INC | — | 29.0 | $588.0 | — | NEW | — | $20.28 | — |
| 4658 | — | MEDIWOUND LTD | — | 40.0 | $588.0 | — | NEW | — | $14.70 | — |
| 4659 | NKTX | NKARTA INC | Healthcare | 206.0 | $583.0 | — | +203.0 | +6766.7% | $2.83 | -6.0% |
| 4660 | OPK | OPKO HEALTH INC | Healthcare | 387.0 | $580.0 | — | -16.0 | -4.0% | $1.50 | -1.2% |
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%