Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | OFLX | OMEGA FLEX INC | Industrials | 9.0 | $279.0 | — | -14.0 | -60.9% | $31.00 | -4.5% |
| 4562 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4.0 | $278.0 | — | — | — | $69.50 | +8.1% |
| 4563 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 6.0 | $277.0 | — | +1.0 | +20.0% | $46.17 | +9.8% |
| 4564 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 50.0 | $276.0 | — | — | — | $5.52 | +113.9% |
| 4565 | MTRX | MATRIX SVC CO | Industrials | 24.0 | $276.0 | — | -8.0 | -25.0% | $11.50 | +10.7% |
| 4566 | RMAX | RE/MAX HLDGS INC | Real Estate | 48.0 | $276.0 | — | +10.0 | +26.3% | $5.75 | +63.1% |
| 4567 | OMER | OMEROS CORP | Healthcare | 26.0 | $275.0 | — | — | — | $10.58 | +8.3% |
| 4568 | WMK | WEIS MKTS INC | Consumer Defensive | 4.0 | $274.0 | — | -2.0 | -33.3% | $68.50 | +5.5% |
| 4569 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 5.0 | $274.0 | — | -1.0 | -16.7% | $54.80 | +11.6% |
| 4570 | DIAL | COLUMBIA ETF TR I | — | 15.0 | $271.0 | — | — | — | $18.07 | +0.2% |
| 4571 | COTY | COTY INC | Consumer Defensive | 135.0 | $271.0 | — | -425.0 | -75.9% | $2.01 | +1.1% |
| 4572 | HRTX | HERON THERAPEUTICS INC | Healthcare | 336.0 | $269.0 | — | -25.0 | -6.9% | $0.80 | +7.3% |
| 4573 | ASLE | AERSALE CORPORATION | Industrials | 43.0 | $267.0 | — | +2.0 | +4.9% | $6.21 | +0.5% |
| 4574 | USNG | AMPLIFY ETF TR | — | 8.0 | $266.0 | — | — | — | $33.25 | +12.8% |
| 4575 | LCNB | LCNB CORP | Financial Services | 17.0 | $265.0 | — | — | — | $15.59 | +4.8% |
| 4576 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 43.0 | $264.0 | — | NEW | — | $6.14 | +37.0% |
| 4577 | UTL | UNITIL CORP | Utilities | 5.0 | $261.0 | — | +2.0 | +66.7% | $52.20 | -0.7% |
| 4578 | NC | NACCO INDS INC | Energy | 5.0 | $260.0 | — | -1.0 | -16.7% | $52.00 | -5.8% |
| 4579 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 19.0 | $258.0 | — | -9.0 | -32.1% | $13.58 | +7.7% |
| 4580 | MAGN | MAGNERA CORP | Industrials | 27.0 | $257.0 | — | -6.0 | -18.2% | $9.52 | +9.9% |
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%