Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FEMB | FIRST TR EXCH TRADED FD III | — | 14.0 | $402.0 | — | -37.0 | -72.5% | $28.71 | +1.9% |
| 1402 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 15.0 | $385.0 | — | -14.0 | -48.3% | $25.67 | +5.9% |
| 1403 | — | LIBERTY LIVE HOLDINGS INC | — | 4.0 | $376.0 | — | -2.0 | -33.3% | $94.00 | — |
| 1404 | WOLF | WOLFSPEED INC | Technology | 23.0 | $375.0 | — | -30.0 | -56.6% | $16.30 | +260.8% |
| 1405 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 28.0 | $372.0 | — | -30.0 | -51.7% | $13.29 | +5.5% |
| 1406 | EE | EXCELERATE ENERGY INC | Utilities | 11.0 | $368.0 | — | -997.0 | -98.9% | $33.45 | +8.3% |
| 1407 | SKYW | SKYWEST INC | Industrials | 4.0 | $367.0 | — | -7.0 | -63.6% | $91.75 | -14.6% |
| 1408 | JELD | JELD-WEN HLDG INC | Industrials | 294.0 | $365.0 | — | -97.0 | -24.8% | $1.24 | +20.0% |
| 1409 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 55.0 | $361.0 | — | -2K | -97.3% | $6.56 | +2.2% |
| 1410 | KN | KNOWLES CORP | Technology | 14.0 | $360.0 | — | -1.0 | -6.7% | $25.71 | +32.5% |
| 1411 | — | BIRKENSTOCK HOLDING PLC | — | 10.0 | $358.0 | — | -11.0 | -52.4% | $35.80 | — |
| 1412 | CNBS | AMPLIFY ETF TR | — | 16.0 | $353.0 | — | -8.0 | -33.3% | $22.06 | +21.2% |
| 1413 | XTJL | INNOVATOR ETFS TRUST | — | 9.0 | $345.0 | — | -9.0 | -50.0% | $38.33 | +6.3% |
| 1414 | RAMP | LIVERAMP HLDGS INC | Technology | 13.0 | $345.0 | — | -4.0 | -23.5% | $26.54 | +42.0% |
| 1415 | EIG | EMPLOYERS HLDGS INC | Financial Services | 8.0 | $329.0 | — | -25.0 | -75.8% | $41.12 | +5.1% |
| 1416 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 9.0 | $328.0 | — | -6.0 | -40.0% | $36.44 | -3.3% |
| 1417 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 61.0 | $326.0 | — | -3.0 | -4.7% | $5.34 | -18.2% |
| 1418 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 18.0 | $324.0 | — | -18.0 | -50.0% | $18.00 | +6.2% |
| 1419 | LGIH | LGI HOMES INC | Consumer Cyclical | 8.0 | $316.0 | — | -24.0 | -75.0% | $39.50 | +2.7% |
| 1420 | GENC | GENCOR INDS INC | Industrials | 21.0 | $315.0 | — | -10.0 | -32.3% | $15.00 | -3.4% |
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%