Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | MRBK | MERIDIAN CORPORATION | Financial Services | 90.0 | $2K | — | NEW | — | $17.58 | +9.5% |
| 3922 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 12.0 | $2K | — | NEW | — | $131.83 | -37.5% |
| 3923 | BMI | BADGER METER INC | Technology | 9.0 | $2K | — | NEW | — | $174.44 | -22.3% |
| 3924 | — | AMRIZE LTD | — | 29.0 | $2K | — | NEW | — | $54.07 | — |
| 3925 | OI | O-I GLASS INC | Consumer Cyclical | 106.0 | $2K | — | NEW | — | $14.76 | -37.5% |
| 3926 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 501.0 | $2K | — | NEW | — | $3.12 | -3.2% |
| 3927 | BANC | BANC OF CALIFORNIA INC | Financial Services | 81.0 | $2K | — | NEW | — | $19.28 | +4.2% |
| 3928 | AROC | ARCHROCK INC | Energy | 60.0 | $2K | — | NEW | — | $26.02 | +42.1% |
| 3929 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 500.0 | $2K | — | NEW | — | $3.12 | -6.7% |
| 3930 | CNXN | PC CONNECTION INC | Technology | 27.0 | $2K | — | NEW | — | $57.78 | +22.1% |
| 3931 | INVA | INNOVIVA INC | Healthcare | 78.0 | $2K | — | NEW | — | $19.99 | +12.5% |
| 3932 | PCB | PCB BANCORP | Financial Services | 72.0 | $2K | — | NEW | — | $21.65 | +23.8% |
| 3933 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 96.0 | $2K | — | NEW | — | $16.21 | -26.3% |
| 3934 | STC | STEWART INFORMATION SVCS COR | Financial Services | 22.0 | $2K | — | NEW | — | $70.27 | -5.4% |
| 3935 | FEMB | FIRST TR EXCH TRADED FD III | — | 51.0 | $2K | — | NEW | — | $29.80 | -1.0% |
| 3936 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 22.0 | $2K | — | NEW | — | $69.00 | +22.8% |
| 3937 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 69.0 | $2K | — | NEW | — | $21.99 | -30.4% |
| 3938 | — | PG&E CORP | — | 37.0 | $2K | — | NEW | — | $41.00 | — |
| 3939 | SWKH | SWK HLDGS CORP | Financial Services | 88.0 | $2K | — | NEW | — | $17.20 | -7.6% |
| 3940 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 149.0 | $2K | — | NEW | — | $10.10 | -8.3% |
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
27.4%
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%