Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 8.0 | $55.0 | — | NEW | — | $6.88 | -4.0% |
| 4702 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 19.0 | $54.0 | — | NEW | — | $2.84 | +10.1% |
| 4703 | ESCA | ESCALADE INC | Consumer Cyclical | 4.0 | $54.0 | — | NEW | — | $13.50 | +41.2% |
| 4704 | BRCC | BRC INC | Consumer Defensive | 48.0 | $53.0 | — | NEW | — | $1.10 | +9.6% |
| 4705 | CTLP | CANTALOUPE INC | Technology | 5.0 | $53.0 | — | NEW | — | $10.60 | +5.7% |
| 4706 | RDW | REDWIRE CORPORATION | Industrials | 7.0 | $53.0 | — | NEW | — | $7.57 | +49.4% |
| 4707 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 2.0 | $53.0 | — | NEW | — | $26.50 | +22.7% |
| 4708 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 12.0 | $52.0 | — | NEW | — | $4.33 | -21.3% |
| 4709 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 39.0 | $52.0 | — | NEW | — | $1.33 | -32.2% |
| 4710 | — | IQSTEL INC | — | 18.0 | $52.0 | — | NEW | — | $2.89 | — |
| 4711 | CAFG | PACER FDS TR | — | 2.0 | $51.0 | — | NEW | — | $25.50 | +31.6% |
| 4712 | QTRX | QUANTERIX CORP | Healthcare | 8.0 | $51.0 | — | NEW | — | $6.38 | -32.1% |
| 4713 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 3.0 | $51.0 | — | NEW | — | $17.00 | -11.3% |
| 4714 | DOMO | DOMO INC | Technology | 6.0 | $51.0 | — | NEW | — | $8.50 | -58.4% |
| 4715 | CBZ | CBIZ INC | Industrials | 1.0 | $50.0 | — | NEW | — | $50.00 | -29.8% |
| 4716 | — | M-TRON INDS INC | — | 50.0 | $50.0 | — | NEW | — | $1.00 | — |
| 4717 | XPEL | XPEL INC | Consumer Cyclical | 1.0 | $50.0 | — | NEW | — | $50.00 | -3.0% |
| 4718 | TGLS | TECNOGLASS INC | Basic Materials | 1.0 | $50.0 | — | NEW | — | $50.00 | -8.8% |
| 4719 | — | ASTRANA HEALTH INC | — | 2.0 | $50.0 | — | NEW | — | $25.00 | — |
| 4720 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 4.0 | $49.0 | — | NEW | — | $12.25 | +19.8% |
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%