Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | CAC | CAMDEN NATL CORP | Financial Services | 26.0 | $1K | — | -28.0 | -51.9% | $47.46 | +8.1% |
| 4142 | LCII | LCI INDS | Consumer Cyclical | 10.0 | $1K | — | — | — | $123.00 | -27.0% |
| 4143 | — | CF BANKSHARES INC | — | 44.0 | $1K | — | — | — | $27.91 | — |
| 4144 | SFIX | STITCH FIX INC | Consumer Cyclical | 371.0 | $1K | — | +125.0 | +50.8% | $3.31 | +16.0% |
| 4145 | UFOX | ETF SER SOLUTIONS | — | 18.0 | $1K | — | — | — | $68.17 | +37.9% |
| 4146 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 255.0 | $1K | — | +10.0 | +4.1% | $4.80 | -4.0% |
| 4147 | SPIP | SPDR SERIES TRUST | — | 47.0 | $1K | — | -435.0 | -90.2% | $26.00 | -1.6% |
| 4148 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 36.0 | $1K | — | -127.0 | -77.9% | $33.86 | +18.5% |
| 4149 | — | PRINCETON BANCORP INC | — | 36.0 | $1K | — | — | — | $33.78 | — |
| 4150 | ALMS | ALUMIS INC | Healthcare | 55.0 | $1K | — | — | — | $22.04 | +4.6% |
| 4151 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 24.0 | $1K | — | — | — | $50.46 | +73.4% |
| 4152 | TBCH | TURTLE BEACH CORP | Technology | 119.0 | $1K | — | -116.0 | -49.4% | $10.14 | +23.0% |
| 4153 | CNOB | CONNECTONE BANCORP INC | Financial Services | 45.0 | $1K | — | — | — | $26.78 | +20.2% |
| 4154 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 56.0 | $1K | — | -11.0 | -16.4% | $21.45 | +32.3% |
| 4155 | EPSN | EPSILON ENERGY LTD | Energy | 194.0 | $1K | — | -55.0 | -22.1% | $6.16 | -12.5% |
| 4156 | TNC | TENNANT CO | Industrials | 18.0 | $1K | — | -30.0 | -62.5% | $66.39 | +29.3% |
| 4157 | CWST | CASELLA WASTE SYS INC | Industrials | 15.0 | $1K | — | — | — | $79.33 | +8.5% |
| 4158 | FBNC | FIRST BANCORP N C | Financial Services | 21.0 | $1K | — | — | — | $56.33 | +7.0% |
| 4159 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 124.0 | $1K | — | — | — | $9.52 | -5.9% |
| 4160 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 185.0 | $1K | — | -8.0 | -4.2% | $6.38 | +8.2% |
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
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%