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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 10.0 | $809.0 | — | -2.0 | -16.7% | $80.90 | -5.2% |
| 1342 | NVCR | NOVOCURE LTD | Healthcare | 74.0 | $807.0 | — | -172.0 | -69.9% | $10.91 | +56.0% |
| 1343 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 17.0 | $801.0 | — | -193.0 | -91.9% | $47.12 | -18.7% |
| 1344 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 35.0 | $798.0 | — | -73.0 | -67.6% | $22.80 | +6.1% |
| 1345 | ITGR | INTEGER HLDGS CORP | Healthcare | 9.0 | $792.0 | — | -26.0 | -74.3% | $88.00 | +2.8% |
| 1346 | LBRT | LIBERTY ENERGY INC | Energy | 27.0 | $778.0 | — | -1.0 | -3.6% | $28.81 | +14.9% |
| 1347 | — | DIGITALBRIDGE GROUP INC | — | 50.0 | $771.0 | — | -823.0 | -94.3% | $15.42 | — |
| 1348 | UTMD | UTAH MED PRODS INC | Healthcare | 12.0 | $744.0 | — | -1.0 | -7.7% | $62.00 | +3.2% |
| 1349 | LPRO | OPEN LENDING CORP | Financial Services | 593.0 | $741.0 | — | -494.0 | -45.5% | $1.25 | +44.0% |
| 1350 | MGMT | UNIFIED SER TR | — | 16.0 | $722.0 | — | -163.0 | -91.1% | $45.12 | +4.5% |
| 1351 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 295.0 | $720.0 | — | -518.0 | -63.7% | $2.44 | -22.2% |
| 1352 | BFS | SAUL CTRS INC | Real Estate | 22.0 | $717.0 | — | -22.0 | -50.0% | $32.59 | +4.0% |
| 1353 | BCML | BAYCOM CORP | Financial Services | 24.0 | $713.0 | — | -6.0 | -20.0% | $29.71 | +3.2% |
| 1354 | EMBJ | EMBRAER S.A. | Industrials | 12.0 | $712.0 | — | -59.0 | -83.1% | $59.33 | -8.4% |
| 1355 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 10.0 | $706.0 | — | -12.0 | -54.5% | $70.60 | +9.8% |
| 1356 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 62.0 | $705.0 | — | -40.0 | -39.2% | $11.37 | — |
| 1357 | DXPE | DXP ENTERPRISES INC | Industrials | 5.0 | $699.0 | — | -1.0 | -16.7% | $139.80 | +0.4% |
| 1358 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 155.0 | $698.0 | — | -60.0 | -27.9% | $4.50 | -26.1% |
| 1359 | — | DIEBOLD NIXDORF INC | — | 9.0 | $679.0 | — | -1.0 | -10.0% | $75.44 | — |
| 1360 | EFSI | EAGLE FINL SVCS INC | Financial Services | 19.0 | $665.0 | — | -4.0 | -17.4% | $35.00 | +6.6% |
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%