Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | BOC | BOSTON OMAHA CORP | Communication Services | 52.0 | $607.0 | — | — | — | $11.67 | +16.6% |
| 4382 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 4.0 | $604.0 | — | -1.0 | -20.0% | $151.00 | +16.1% |
| 4383 | MDU | MDU RES GROUP INC | Industrials | 29.0 | $601.0 | — | — | — | $20.72 | +1.9% |
| 4384 | — | BROOKFIELD BUSINESS CORP | — | 19.0 | $601.0 | — | NEW | — | $31.63 | — |
| 4385 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 88.0 | $597.0 | — | +85.0 | +2833.3% | $6.78 | +23.1% |
| 4386 | HTLD | HEARTLAND EXPRESS INC | Industrials | 57.0 | $593.0 | — | — | — | $10.40 | +54.9% |
| 4387 | LAND | GLADSTONE LD CORP | Real Estate | 58.0 | $592.0 | — | +30.0 | +107.1% | $10.21 | -12.2% |
| 4388 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 5.0 | $590.0 | — | -95.0 | -95.0% | $118.00 | -3.7% |
| 4389 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 38.0 | $588.0 | — | — | — | $15.47 | +16.1% |
| 4390 | BOOM | DMC GLOBAL INC | Energy | 112.0 | $584.0 | — | +94.0 | +522.2% | $5.21 | +36.2% |
| 4391 | — | CHARGEPOINT HOLDINGS INC | — | 120.0 | $583.0 | — | -20.0 | -14.3% | $4.86 | — |
| 4392 | MGNI | MAGNITE INC | Communication Services | 49.0 | $582.0 | — | — | — | $11.88 | +36.8% |
| 4393 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 9.0 | $580.0 | — | — | — | $64.44 | +12.0% |
| 4394 | SLP | SIMULATIONS PLUS INC | Healthcare | 49.0 | $579.0 | — | -61.0 | -55.5% | $11.82 | +38.1% |
| 4395 | CBAN | COLONY BANKCORP INC | Financial Services | 29.0 | $579.0 | — | — | — | $19.97 | +5.8% |
| 4396 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 29.0 | $574.0 | — | — | — | $19.79 | +8.4% |
| 4397 | BWX | SPDR SERIES TRUST | — | 26.0 | $571.0 | — | -61.0 | -70.1% | $21.96 | -0.1% |
| 4398 | FLY | FIREFLY AEROSPACE INC | Industrials | 20.0 | $569.0 | — | NEW | — | $28.45 | +12.0% |
| 4399 | ECVT | ECOVYST INC | Basic Materials | 44.0 | $566.0 | — | — | — | $12.86 | +1.8% |
| 4400 | TRUP | TRUPANION INC | Financial Services | 22.0 | $563.0 | — | +6.0 | +37.5% | $25.59 | -7.6% |
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%