Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | HBCP | HOME BANCORP INC | Financial Services | 63.0 | $4K | — | NEW | — | $57.79 | +14.7% |
| 3582 | FLYW | FLYWIRE CORPORATION | Technology | 257.0 | $4K | — | NEW | — | $14.16 | +11.9% |
| 3583 | FTS | FORTIS INC | Utilities | 70.0 | $4K | — | NEW | — | $51.94 | +8.0% |
| 3584 | JUNT | AIM ETF PRODUCTS TRUST | — | 100.0 | $4K | — | NEW | — | $36.34 | +3.9% |
| 3585 | EZPW | EZCORP INC | Financial Services | 186.0 | $4K | — | NEW | — | $19.42 | +63.3% |
| 3586 | — | HEIDRICK & STRUGGLES INTL IN | — | 61.0 | $4K | — | NEW | — | $59.07 | — |
| 3587 | — | OCCIDENTAL PETE CORP | — | 187.0 | $4K | — | NEW | — | $19.27 | — |
| 3588 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 122.0 | $4K | — | NEW | — | $29.48 | -10.9% |
| 3589 | MH | MCGRAW HILL INC | Consumer Defensive | 218.0 | $4K | — | NEW | — | $16.50 | -41.3% |
| 3590 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 543.0 | $4K | — | NEW | — | $6.62 | +0.7% |
| 3591 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 384.0 | $4K | — | NEW | — | $9.36 | -14.5% |
| 3592 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,074.0 | $4K | — | NEW | — | $3.34 | -6.6% |
| 3593 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 710.0 | $4K | — | NEW | — | $5.05 | -25.4% |
| 3594 | — | JAMES HARDIE INDS PLC | — | 172.0 | $4K | — | NEW | — | $20.75 | — |
| 3595 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 84.0 | $4K | — | NEW | — | $42.45 | +9.6% |
| 3596 | PRGS | PROGRESS SOFTWARE CORP | Technology | 83.0 | $4K | — | NEW | — | $42.96 | -30.9% |
| 3597 | CHEF | CHEFS WHSE INC | Consumer Defensive | 57.0 | $4K | — | NEW | — | $62.33 | +53.0% |
| 3598 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 77.0 | $4K | — | NEW | — | $46.03 | +7.0% |
| 3599 | — | ANYWHERE REAL ESTATE INC | — | 250.0 | $4K | — | NEW | — | $14.16 | — |
| 3600 | TNC | TENNANT CO | Industrials | 48.0 | $4K | — | NEW | — | $73.71 | +23.1% |
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
27.4%
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%