Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | FRPH | FRP HLDGS INC | Real Estate | 30.0 | $656.0 | — | +19.0 | +172.7% | $21.87 | +8.5% |
| 4362 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 13.0 | $652.0 | — | — | — | $50.15 | +18.8% |
| 4363 | FORR | FORRESTER RESH INC | Industrials | 115.0 | $651.0 | — | +9.0 | +8.5% | $5.66 | +18.4% |
| 4364 | ARKO | ARKO CORP | Consumer Cyclical | 117.0 | $651.0 | — | -1.0 | -0.8% | $5.56 | +34.6% |
| 4365 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 17.0 | $649.0 | — | -5.0 | -22.7% | $38.18 | +17.1% |
| 4366 | FC | FRANKLIN COVEY CO | Industrials | 41.0 | $647.0 | — | -5.0 | -10.9% | $15.78 | +51.4% |
| 4367 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 19.0 | $641.0 | — | -146.0 | -88.5% | $33.74 | +3.7% |
| 4368 | — | INSPIRATO INCORPORATED | — | 150.0 | $639.0 | — | — | — | $4.26 | — |
| 4369 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 114.0 | $636.0 | — | -14.0 | -10.9% | $5.58 | +67.8% |
| 4370 | INVX | INNOVEX INTERNATIONAL INC | Energy | 26.0 | $634.0 | — | — | — | $24.38 | +4.9% |
| 4371 | RRC | RANGE RES CORP | Energy | 14.0 | $633.0 | — | -81.0 | -85.3% | $45.21 | -19.5% |
| 4372 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 20.0 | $633.0 | — | — | — | $31.65 | +4.5% |
| 4373 | PBI | PITNEY BOWES INC | Industrials | 57.0 | $630.0 | — | -643.0 | -91.9% | $11.05 | +58.3% |
| 4374 | QNST | QUINSTREET INC | Communication Services | 52.0 | $625.0 | — | -73.0 | -58.4% | $12.02 | +8.7% |
| 4375 | GPRE | GREEN PLAINS INC | Basic Materials | 38.0 | $625.0 | — | — | — | $16.45 | -9.9% |
| 4376 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 54.0 | $622.0 | — | — | — | $11.52 | +0.7% |
| 4377 | ZLAB | ZAI LAB LTD | Healthcare | 33.0 | $621.0 | — | -61.0 | -64.9% | $18.82 | -3.4% |
| 4378 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 175.0 | $618.0 | — | NEW | — | $3.53 | +104.4% |
| 4379 | SMRT | SMARTRENT INC | Technology | 410.0 | $615.0 | — | -116.0 | -22.1% | $1.50 | -24.7% |
| 4380 | CTRI | CENTURI HOLDINGS INC | Utilities | 21.0 | $613.0 | — | +5.0 | +31.2% | $29.19 | +2.0% |
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%