Portfolio (Quarterly)
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IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 26.0 | $1K | — | -34.0 | -56.7% | $39.85 | -10.0% |
| 1322 | BCBP | BCB BANCORP INC | Financial Services | 115.0 | $1K | — | -71.0 | -38.2% | $8.98 | +9.1% |
| 1323 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 610.0 | $1K | — | -68.0 | -10.0% | $1.69 | -10.7% |
| 1324 | INVA | INNOVIVA INC | Healthcare | 44.0 | $1K | — | -34.0 | -43.6% | $23.30 | -6.7% |
| 1325 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 90.0 | $1K | — | -84.0 | -48.3% | $11.37 | +17.1% |
| 1326 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 15.0 | $1K | — | -18.0 | -54.5% | $67.67 | +13.0% |
| 1327 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 43.0 | $1K | — | -258.0 | -85.7% | $23.35 | +20.9% |
| 1328 | SERV | SERVE ROBOTICS INC | Industrials | 116.0 | $979.0 | — | -30K | -99.6% | $8.44 | -4.0% |
| 1329 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 82.0 | $972.0 | — | -14.0 | -14.6% | $11.85 | +12.6% |
| 1330 | RM | REGIONAL MGMT CORP | Financial Services | 30.0 | $968.0 | — | -22.0 | -42.3% | $32.27 | +5.2% |
| 1331 | CCBG | CAPITAL CITY BANK | Financial Services | 22.0 | $956.0 | — | -6.0 | -21.4% | $43.45 | +7.0% |
| 1332 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 39.0 | $926.0 | — | -15.0 | -27.8% | $23.74 | +19.1% |
| 1333 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 105.0 | $926.0 | — | -39.0 | -27.1% | $8.82 | -11.9% |
| 1334 | VTS | VITESSE ENERGY INC | Energy | 50.0 | $908.0 | — | -114.0 | -69.5% | $18.16 | +2.0% |
| 1335 | KOPN | KOPIN CORP | Technology | 401.0 | $902.0 | — | -2K | -80.2% | $2.25 | +94.3% |
| 1336 | QMOM | EA SERIES TRUST | — | 13.0 | $888.0 | — | -2.0 | -13.3% | $68.31 | +12.3% |
| 1337 | PRGO | PERRIGO CO PLC | Healthcare | 82.0 | $881.0 | — | -95.0 | -53.7% | $10.74 | -1.2% |
| 1338 | PBFS | PIONEER BANCORP INC MD | Financial Services | 63.0 | $877.0 | — | -4.0 | -6.0% | $13.92 | +7.3% |
| 1339 | ASTE | ASTEC INDS INC | Industrials | 16.0 | $861.0 | — | -1.0 | -5.9% | $53.81 | -9.5% |
| 1340 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 22.0 | $832.0 | — | -1.0 | -4.3% | $37.82 | -3.0% |
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%