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Portfolio (Quarterly) Guide ↗

IFP Advisors, Inc

· CIK 0001641866
13F Portfolio $4.5B AUM Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4899 New
Page 151 of 245  ·  4,899 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3001 FULC FULCRUM THERAPEUTICS INC Healthcare 988.0 $11K NEW $11.31 -40.4%
3002 XJH ISHARES TR 250.0 $11K NEW $44.65 +12.5%
3003 FXF INVESCO CURRENCYSHARES SWISS Financial Services 100.0 $11K NEW $111.60 +0.8%
3004 XRMI GLOBAL X FDS 624.0 $11K NEW $17.87 -3.4%
3005 ENSG ENSIGN GROUP INC Healthcare 64.0 $11K NEW $174.20 -2.1%
3006 INNOVATOR ETFS TRUST 383.0 $11K NEW $29.05
3007 SPH SUBURBAN PROPANE PARTNERS L Utilities 600.0 $11K NEW $18.54 +6.1%
3008 ELAN ELANCO ANIMAL HEALTH INC Healthcare 491.0 $11K NEW $22.63 +6.2%
3009 AVTR AVANTOR INC Healthcare 966.0 $11K NEW $11.46 -22.5%
3010 FMS FRESENIUS MEDICAL CARE AG Healthcare 464.0 $11K NEW $23.82 -8.9%
3011 MGRC MCGRATH RENTCORP Industrials 105.0 $11K NEW $104.93 +5.3%
3012 MSM MSC INDL DIRECT INC Industrials 131.0 $11K NEW $84.10 +30.8%
3013 JOE ST JOE CO Real Estate 185.0 $11K NEW $59.37 +8.1%
3014 GPK GRAPHIC PACKAGING HLDG CO Consumer Cyclical 729.0 $11K NEW $15.06 -25.8%
3015 KDEF EXCHANGE LISTED FDS TR 250.0 $11K NEW $43.88 +20.2%
3016 PTEN PATTERSON-UTI ENERGY INC Energy 1,791.0 $11K NEW $6.11 +87.8%
3017 UWMC UWM HOLDINGS CORPORATION Financial Services 2,498.0 $11K NEW $4.38 -27.9%
3018 SSRM SSR MINING IN Basic Materials 499.0 $11K NEW $21.92 +38.0%
3019 SPB SPECTRUM BRANDS HLDGS INC NE Consumer Defensive 185.0 $11K NEW $59.08 +34.5%
3020 CNK CINEMARK HLDGS INC Communication Services 469.0 $11K NEW $23.24 +16.6%
Page 151 of 245  ·  4,899 positions

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 27.4%
Financial Services 20.8%
Communication Services 9.4%
Consumer Cyclical 9.0%
Healthcare 8.4%
Industrials 7.8%
Basic Materials 5.5%
Consumer Defensive 4.9%
Energy 3.2%
Utilities 2.5%