Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | FSBC | FIVE STAR BANCORP | Financial Services | 52.0 | $3K | — | -5.0 | -8.8% | $48.69 | -7.2% |
| 1262 | — | CITIUS PHARMACEUTICALS INC | — | 4,183.0 | $3K | — | -3K | -40.9% | $0.60 | — |
| 1263 | CDNA | CAREDX INC | Healthcare | 88.0 | $3K | — | -22.0 | -20.0% | $28.50 | +63.2% |
| 1264 | FBP | FIRST BANCORP CORPORATION | Financial Services | 96.0 | $3K | — | -2.0 | -2.0% | $26.07 | +9.2% |
| 1265 | HTFL | HEARTFLOW INC | Healthcare | 85.0 | $2K | — | -8.0 | -8.6% | $29.34 | +55.2% |
| 1266 | SLM | SLM CORP | Financial Services | 95.0 | $2K | — | -363.0 | -79.3% | $25.94 | +2.5% |
| 1267 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 113.0 | $2K | — | -13.0 | -10.3% | $21.45 | +18.8% |
| 1268 | ASAN | ASANA INC | Technology | 346.0 | $2K | — | -619.0 | -64.2% | $7.00 | +36.7% |
| 1269 | IBEX | IBEX LTD | Technology | 79.0 | $2K | — | -69.0 | -46.6% | $30.37 | +17.8% |
| 1270 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 158.0 | $2K | — | -174.0 | -52.4% | $15.13 | +16.9% |
| 1271 | — | RALLIANT CORP | — | 32.0 | $2K | — | -109.0 | -77.3% | $73.62 | — |
| 1272 | LI | LI AUTO INC | Consumer Cyclical | 200.0 | $2K | — | -30.0 | -13.0% | $11.74 | +8.3% |
| 1273 | USPH | U S PHYSICAL THERAPY | Healthcare | 34.0 | $2K | — | -3.0 | -8.1% | $68.68 | +15.3% |
| 1274 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 94.0 | $2K | — | -218.0 | -69.9% | $24.61 | -0.5% |
| 1275 | — | JAMES HARDIE INDS PLC | — | 87.0 | $2K | — | -1.0 | -1.1% | $26.18 | — |
| 1276 | SG | SWEETGREEN INC | Consumer Cyclical | 257.0 | $2K | — | -60.0 | -18.9% | $8.81 | -27.1% |
| 1277 | FTDR | FRONTDOOR INC | Consumer Cyclical | 29.0 | $2K | — | -2K | -98.8% | $77.59 | +6.0% |
| 1278 | PRG | PROG HOLDINGS INC | Industrials | 48.0 | $2K | — | -142.0 | -74.7% | $46.60 | -11.3% |
| 1279 | MGRC | MCGRATH RENTCORP | Industrials | 18.0 | $2K | — | -4.0 | -18.2% | $121.06 | -2.3% |
| 1280 | GMAB | GENMAB A/S | Healthcare | 79.0 | $2K | — | -23.0 | -22.6% | $27.47 | +24.2% |
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
32.0%
Financial Services
17.5%
Industrials
9.1%
Healthcare
9.1%
Communication Services
8.9%
Consumer Cyclical
8.1%
Consumer Defensive
4.6%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.6%