Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 44.0 | $3K | — | NEW | — | $74.32 | +19.5% |
| 3642 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 289.0 | $3K | — | NEW | — | $11.27 | -4.2% |
| 3643 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 14.0 | $3K | — | NEW | — | $232.50 | -15.2% |
| 3644 | ASC | ARDMORE SHIPPING CORP | Industrials | 307.0 | $3K | — | NEW | — | $10.59 | +61.2% |
| 3645 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 313.0 | $3K | — | NEW | — | $10.35 | +45.2% |
| 3646 | NVGS | NAVIGATOR HLDGS LTD | Energy | 187.0 | $3K | — | NEW | — | $17.32 | +25.3% |
| 3647 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 60.0 | $3K | — | NEW | — | $53.90 | -10.8% |
| 3648 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 82.0 | $3K | — | NEW | — | $39.21 | -3.4% |
| 3649 | APRH | INNOVATOR ETFS TRUST | — | 130.0 | $3K | — | NEW | — | $24.72 | +2.9% |
| 3650 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 34.0 | $3K | — | NEW | — | $94.44 | +4.9% |
| 3651 | CAR | AVIS BUDGET GROUP | Industrials | 25.0 | $3K | — | NEW | — | $128.32 | +46.8% |
| 3652 | IHRT | IHEARTMEDIA INC | Communication Services | 768.0 | $3K | — | NEW | — | $4.16 | -13.7% |
| 3653 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 201.0 | $3K | — | NEW | — | $15.89 | -28.4% |
| 3654 | — | XMAX INC | — | 532.0 | $3K | — | NEW | — | $6.00 | — |
| 3655 | NVCR | NOVOCURE LTD | Healthcare | 246.0 | $3K | — | NEW | — | $12.93 | +10.4% |
| 3656 | ADMA | ADMA BIOLOGICS INC | Healthcare | 174.0 | $3K | — | NEW | — | $18.24 | -54.4% |
| 3657 | VTS | VITESSE ENERGY INC | Energy | 164.0 | $3K | — | NEW | — | $19.26 | -16.9% |
| 3658 | FFBC | FIRST FINL BANCORP OH | Financial Services | 126.0 | $3K | — | NEW | — | $25.02 | +26.3% |
| 3659 | AMSF | AMERISAFE INC | Financial Services | 82.0 | $3K | — | NEW | — | $38.41 | -18.5% |
| 3660 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 120.0 | $3K | — | NEW | — | $26.22 | +17.9% |
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
27.4%
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%