Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 12.0 | $437.0 | — | — | — | $36.42 | -0.2% |
| 4462 | TBI | TRUEBLUE INC | Industrials | 111.0 | $434.0 | — | NEW | — | $3.91 | +78.5% |
| 4463 | — | ARQ INC | — | 169.0 | $433.0 | — | +4.0 | +2.4% | $2.56 | — |
| 4464 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 8.0 | $427.0 | — | — | — | $53.38 | +19.0% |
| 4465 | MXCT | MAXCYTE INC | Healthcare | 606.0 | $426.0 | — | +585.0 | +2785.7% | $0.70 | +59.3% |
| 4466 | — | FB BANCORP INC | — | 31.0 | $426.0 | — | — | — | $13.74 | — |
| 4467 | — | AVADEL PHARMACEUTICALS PLC | — | 20.0 | $426.0 | — | — | — | $21.30 | — |
| 4468 | WS | WORTHINGTON STL INC | Basic Materials | 14.0 | $425.0 | — | — | — | $30.36 | +43.3% |
| 4469 | WTI | W & T OFFSHORE INC | Energy | 124.0 | $423.0 | — | -62.0 | -33.3% | $3.41 | +20.5% |
| 4470 | FEMY | FEMASYS INC | Healthcare | 1,000.0 | $420.0 | — | — | — | $0.42 | +895.2% |
| 4471 | BDN | BRANDYWINE RLTY TR | Real Estate | 154.0 | $417.0 | — | -132.0 | -46.1% | $2.71 | +19.7% |
| 4472 | — | CENTRAIS ELET BRAS SA | — | 38.0 | $415.0 | — | — | — | $10.92 | — |
| 4473 | XTIA | XTI AEROSPACE INC | Industrials | 200.0 | $414.0 | — | NEW | — | $2.07 | -8.2% |
| 4474 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 16.0 | $414.0 | — | +4.0 | +33.3% | $25.88 | +22.0% |
| 4475 | ASRV | AMERISERV FINL INC | Financial Services | 114.0 | $413.0 | — | — | — | $3.62 | +5.2% |
| 4476 | — | JAMES RIV GROUP HOLDINGS INC | — | 65.0 | $410.0 | — | — | — | $6.31 | — |
| 4477 | TS | TENARIS S A | Energy | 7.0 | $407.0 | — | NEW | — | $58.14 | +8.2% |
| 4478 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 116.0 | $407.0 | — | +65.0 | +127.5% | $3.51 | +16.3% |
| 4479 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 5.0 | $405.0 | — | — | — | $81.00 | +13.1% |
| 4480 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 21.0 | $404.0 | — | -4.0 | -16.0% | $19.24 | +42.3% |
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%