Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 6.0 | $1K | — | -25.0 | -80.7% | $232.83 | +6.9% |
| 1282 | MOV | MOVADO GROUP INC | Consumer Cyclical | 57.0 | $1K | — | -4.0 | -6.6% | $24.42 | +10.8% |
| 1283 | SITM | SITIME CORP | Technology | 4.0 | $1K | — | -1.0 | -20.0% | $345.25 | +103.6% |
| 1284 | ACLX | ARCELLX INC | Healthcare | 12.0 | $1K | — | -8.0 | -40.0% | $114.83 | +0.2% |
| 1285 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 70.0 | $1K | — | -900.0 | -92.8% | $19.59 | -7.4% |
| 1286 | UMBF | UMB FINL CORP | Financial Services | 12.0 | $1K | — | -21.0 | -63.6% | $112.75 | +14.6% |
| 1287 | NSP | INSPERITY INC | Industrials | 50.0 | $1K | — | -15.0 | -23.1% | $27.04 | +12.7% |
| 1288 | — | THOMSON REUTERS CORP | — | 15.0 | $1K | — | -71.0 | -82.6% | $90.00 | — |
| 1289 | NUHY | NUSHARES ETF TR | — | 63.0 | $1K | — | -119.0 | -65.4% | $21.17 | +0.7% |
| 1290 | PLBC | PLUMAS BANCORP | Financial Services | 27.0 | $1K | — | -1.0 | -3.6% | $48.81 | +7.3% |
| 1291 | AURA | AURA BIOSCIENCES INC | Healthcare | 195.0 | $1K | — | -168.0 | -46.3% | $6.69 | +8.9% |
| 1292 | STC | STEWART INFORMATION SVCS COR | Financial Services | 21.0 | $1K | — | -1.0 | -4.5% | $61.57 | +8.8% |
| 1293 | CNXN | PC CONNECTION INC | Technology | 22.0 | $1K | — | -5.0 | -18.5% | $58.45 | +9.0% |
| 1294 | TMAT | NORTHERN LTS FD TR IV | — | 55.0 | $1K | — | -43.0 | -43.9% | $23.18 | +20.0% |
| 1295 | ENR | ENERGIZER HLDGS INC | Industrials | 77.0 | $1K | — | -204.0 | -72.6% | $16.42 | +0.1% |
| 1296 | XRAY | DENTSPLY SIRONA INC | Healthcare | 108.0 | $1K | — | -482.0 | -81.7% | $11.60 | -15.9% |
| 1297 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 34.0 | $1K | — | -5.0 | -12.8% | $36.76 | +1.5% |
| 1298 | MAX | MEDIAALPHA INC | Communication Services | 134.0 | $1K | — | -574.0 | -81.1% | $9.30 | -12.4% |
| 1299 | IHRT | IHEARTMEDIA INC | Communication Services | 423.0 | $1K | — | -345.0 | -44.9% | $2.92 | +62.0% |
| 1300 | CAC | CAMDEN NATL CORP | Financial Services | 26.0 | $1K | — | -28.0 | -51.9% | $47.46 | +1.8% |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%