Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | POWI | POWER INTEGRATIONS INC | Technology | 32.0 | $2K | — | -2K | -98.2% | $51.19 | +57.7% |
| 4042 | FFSM | FIDELITY COVINGTON TRUST | — | 51.0 | $2K | — | +31.0 | +155.0% | $31.94 | +15.5% |
| 4043 | QSI | QUANTUM SI INC | Healthcare | 2,101.0 | $2K | — | NEW | — | $0.77 | +22.0% |
| 4044 | AVO | MISSION PRODUCE INC | Consumer Defensive | 118.0 | $2K | — | +112.0 | +1866.7% | $13.76 | -19.6% |
| 4045 | — | HOMETRUST BANCSHARES INC | — | 38.0 | $2K | — | — | — | $42.66 | — |
| 4046 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 49.0 | $2K | — | -3.0 | -5.8% | $33.06 | +14.9% |
| 4047 | CRAI | CRA INTL INC | Industrials | 10.0 | $2K | — | -9.0 | -47.4% | $161.90 | -9.0% |
| 4048 | CCOR | LISTED FDS TR | — | 62.0 | $2K | — | — | — | $26.06 | -1.4% |
| 4049 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 85.0 | $2K | — | +22.0 | +34.9% | $18.84 | -22.4% |
| 4050 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 100.0 | $2K | — | -1.0 | -1.0% | $16.00 | +2.9% |
| 4051 | NIO | NIO INC | Consumer Cyclical | 264.0 | $2K | — | +159.0 | +151.4% | $6.03 | -16.3% |
| 4052 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 20.0 | $2K | — | -1.0 | -4.8% | $79.35 | -2.1% |
| 4053 | MARA | MARA HOLDINGS INC | Financial Services | 193.0 | $2K | — | — | — | $8.16 | +70.6% |
| 4054 | PCB | PCB BANCORP | Financial Services | 70.0 | $2K | — | -2.0 | -2.8% | $22.49 | +16.4% |
| 4055 | ATRC | ATRICURE INC | Healthcare | 55.0 | $2K | — | +46.0 | +511.1% | $28.53 | -4.9% |
| 4056 | ADMA | ADMA BIOLOGICS INC | Healthcare | 174.0 | $2K | — | — | — | $9.01 | -6.6% |
| 4057 | AIRO | AIRO GROUP HLDGS INC | Industrials | 206.0 | $2K | — | -29.0 | -12.3% | $7.61 | -1.1% |
| 4058 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 145.0 | $2K | — | — | — | $10.80 | +24.9% |
| 4059 | — | NPK INTERNATIONAL INC | — | 108.0 | $2K | — | -33.0 | -23.4% | $14.49 | — |
| 4060 | EBC | EASTERN BANKSHARES INC | Financial Services | 80.0 | $2K | — | -11.0 | -12.1% | $19.56 | +3.0% |
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
27.3%
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%