Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | — | BANKFINANCIAL CORP | — | 5.0 | $60.0 | — | -2.0 | -28.6% | $12.00 | — |
| 4822 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 11.0 | $60.0 | — | -10.0 | -47.6% | $5.45 | -0.1% |
| 4823 | GRND | GRINDR INC | Technology | 5.0 | $60.0 | — | — | — | $12.00 | +14.2% |
| 4824 | HQI | HIREQUEST INC | Industrials | 6.0 | $60.0 | — | +3.0 | +100.0% | $10.00 | +21.0% |
| 4825 | USGO | US GOLDMINING INC | Basic Materials | 5.0 | $58.0 | — | NEW | — | $11.60 | -6.5% |
| 4826 | NAAS | NAAS TECHNOLOGY INC | Consumer Cyclical | 24.0 | $58.0 | — | — | — | $2.42 | +22.1% |
| 4827 | VYX | NCR VOYIX CORPORATION | Technology | 9.0 | $57.0 | — | -100.0 | -91.7% | $6.33 | +2.6% |
| 4828 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 8.0 | $57.0 | — | — | — | $7.12 | +11.2% |
| 4829 | GTN | GRAY MEDIA INC | Communication Services | 13.0 | $56.0 | — | — | — | $4.31 | -2.3% |
| 4830 | ANAB | ANAPTYSBIO INC | Healthcare | 1.0 | $55.0 | — | — | — | $55.00 | +8.7% |
| 4831 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 2.0 | $55.0 | — | — | — | $27.50 | +24.7% |
| 4832 | CAFG | PACER FDS TR | — | 2.0 | $54.0 | — | — | — | $27.00 | +13.3% |
| 4833 | — | GBANK FINL HLDGS INC | — | 2.0 | $54.0 | — | NEW | — | $27.00 | — |
| 4834 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 6.0 | $54.0 | — | NEW | — | $9.00 | — |
| 4835 | CTLP | CANTALOUPE INC | Technology | 5.0 | $54.0 | — | — | — | $10.80 | +3.7% |
| 4836 | — | ASCENT INDUSTRIES CO | — | 4.0 | $53.0 | — | -4.0 | -50.0% | $13.25 | — |
| 4837 | ESCA | ESCALADE INC | Consumer Cyclical | 3.0 | $52.0 | — | -1.0 | -25.0% | $17.33 | +7.4% |
| 4838 | CSPF | COHEN & STEERS ETF TRUST | — | 2.0 | $51.0 | — | NEW | — | $25.50 | +1.6% |
| 4839 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 100.0 | $51.0 | — | — | — | $0.51 | +34.3% |
| 4840 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 9.0 | $50.0 | — | +8.0 | +800.0% | $5.56 | — |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%