Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | KBA | KRANESHARES TRUST | — | 103.0 | $4K | — | -624.0 | -85.8% | $34.41 | -4.7% |
| 3982 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 105.0 | $4K | — | -11.0 | -9.5% | $33.71 | -4.6% |
| 3983 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 125.0 | $4K | — | +120.0 | +2400.0% | $28.24 | -9.3% |
| 3984 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 324.0 | $4K | — | — | — | $10.89 | -1.7% |
| 3985 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 40.0 | $4K | — | -8.0 | -16.7% | $88.12 | -2.8% |
| 3986 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 100.0 | $4K | — | — | — | $35.22 | +4.1% |
| 3987 | — | RAMACO RES INC | — | 266.0 | $4K | — | — | — | $13.23 | — |
| 3988 | VTOL | BRISTOW GROUP INC | Energy | 85.0 | $4K | — | +7.0 | +9.0% | $41.32 | +9.8% |
| 3989 | — | VELO3D INC | — | 200.0 | $4K | — | NEW | — | $17.55 | — |
| 3990 | OXLC | OXFORD LANE CAP CORP | Financial Services | 400.0 | $4K | — | — | — | $8.76 | +9.5% |
| 3991 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 95.0 | $3K | — | +87.0 | +1087.5% | $36.78 | +2.0% |
| 3992 | CATY | CATHAY GEN BANCORP | Financial Services | 56.0 | $3K | — | — | — | $61.98 | -2.0% |
| 3993 | GOLD | GOLD COM INC | Financial Services | 83.0 | $3K | — | — | — | $41.61 | +3.7% |
| 3994 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 13.0 | $3K | — | +2.0 | +18.2% | $265.15 | +10.9% |
| 3995 | WERN | WERNER ENTERPRISES INC | Industrials | 79.0 | $3K | — | -7.0 | -8.1% | $43.61 | -13.2% |
| 3996 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 243.0 | $3K | — | — | — | $14.14 | +15.8% |
| 3997 | — | OLB GROUP INC | — | 9,000.0 | $3K | — | +4K | +80.0% | $0.38 | — |
| 3998 | — | ASCENDIS PHARMA A/S | — | 14.0 | $3K | — | +2.0 | +16.7% | $244.50 | — |
| 3999 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 99.0 | $3K | — | -935.0 | -90.4% | $34.53 | +20.8% |
| 4000 | ARHS | ARHAUS INC | Consumer Cyclical | 405.0 | $3K | — | -16.0 | -3.8% | $8.42 | -0.7% |
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%