Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 107.0 | $8K | — | -9.0 | -7.8% | $77.44 | +3.3% |
| 3522 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 80.0 | $8K | — | — | — | $103.44 | -4.7% |
| 3523 | KB | KB FINL GROUP INC | Financial Services | 78.0 | $8K | — | +14.0 | +21.9% | $104.96 | +15.8% |
| 3524 | — | QUANTINUUM INC | — | 100.0 | $8K | — | NEW | — | $81.74 | — |
| 3525 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 408.0 | $8K | — | — | — | $19.98 | -1.0% |
| 3526 | ALOY | REALLOYS INC | Basic Materials | 563.0 | $8K | — | +203.0 | +56.4% | $14.45 | -21.0% |
| 3527 | BBH | VANECK ETF TRUST | — | 40.0 | $8K | — | — | — | $203.22 | +18.8% |
| 3528 | PLXS | PLEXUS CORP | Technology | 27.0 | $8K | — | -9.0 | -25.0% | $300.67 | -18.3% |
| 3529 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 356.0 | $8K | — | +147.0 | +70.3% | $22.65 | +0.1% |
| 3530 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 81.0 | $8K | — | -17.0 | -17.4% | $99.40 | +7.8% |
| 3531 | DX | DYNEX CAP INC | Real Estate | 614.0 | $8K | — | +554.0 | +923.3% | $13.11 | -1.6% |
| 3532 | DXC | DXC TECHNOLOGY CO | Technology | 905.0 | $8K | — | +63.0 | +7.5% | $8.85 | +23.9% |
| 3533 | SKOR | FLEXSHARES TR | — | 165.0 | $8K | — | NEW | — | $48.54 | -1.0% |
| 3534 | COHU | COHU INC | Technology | 108.0 | $8K | — | -3.0 | -2.7% | $73.91 | -29.6% |
| 3535 | PROF | PROFOUND MED CORP | Healthcare | 1,200.0 | $8K | — | — | — | $6.65 | +4.0% |
| 3536 | BTU | PEABODY ENGR CORP | Energy | 345.0 | $8K | — | -6.0 | -1.7% | $23.12 | +25.0% |
| 3537 | ASTE | ASTEC INDS INC | Industrials | 128.0 | $8K | — | +112.0 | +700.0% | $61.19 | -28.0% |
| 3538 | AEIS | ADVANCED ENERGY INDS | Industrials | 21.0 | $8K | — | — | — | $372.86 | -23.7% |
| 3539 | AISP | AIRSHIP AI HLDGS INC | Technology | 3,275.0 | $8K | — | +1K | +52.3% | $2.39 | -8.4% |
| 3540 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 325.0 | $8K | — | NEW | — | $24.08 | -59.6% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%