Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | USPH | U S PHYSICAL THERAPY | Healthcare | 37.0 | $3K | — | NEW | — | $78.08 | -15.1% |
| 3702 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 95.0 | $3K | — | NEW | — | $30.39 | +15.0% |
| 3703 | LUNR | INTUITIVE MACHINES INC | Industrials | 177.0 | $3K | — | NEW | — | $16.23 | +18.0% |
| 3704 | BUR | BURFORD CAP LTD | Financial Services | 322.0 | $3K | — | NEW | — | $8.92 | -53.9% |
| 3705 | CPSM | CALAMOS ETF TR | — | 100.0 | $3K | — | NEW | — | $28.62 | +1.9% |
| 3706 | GCMG | GCM GROSVENOR INC | Financial Services | 252.0 | $3K | — | NEW | — | $11.32 | +8.3% |
| 3707 | CNR | CORE NATURAL RESOURCES INC | Energy | 32.0 | $3K | — | NEW | — | $88.50 | -8.8% |
| 3708 | CURB | CURBLINE PPTYS CORP | Real Estate | 122.0 | $3K | — | NEW | — | $23.21 | +34.7% |
| 3709 | GOLD | GOLD COM INC | Financial Services | 83.0 | $3K | — | NEW | — | $34.05 | +21.3% |
| 3710 | BRC | BRADY CORP | Industrials | 36.0 | $3K | — | NEW | — | $78.36 | +11.6% |
| 3711 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 111.0 | $3K | — | NEW | — | $25.33 | +328.0% |
| 3712 | SONO | SONOS INC | Technology | 160.0 | $3K | — | NEW | — | $17.56 | -19.9% |
| 3713 | — | SITE CTRS CORP | — | 437.0 | $3K | — | NEW | — | $6.42 | — |
| 3714 | NNOX | NANO X IMAGING LTD | Healthcare | 1,000.0 | $3K | — | NEW | — | $2.80 | -43.9% |
| 3715 | MBIN | MERCHANTS BANCORP IND | Financial Services | 82.0 | $3K | — | NEW | — | $34.06 | +46.7% |
| 3716 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 54.0 | $3K | — | NEW | — | $51.57 | +10.8% |
| 3717 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 300.0 | $3K | — | NEW | — | $9.28 | +0.8% |
| 3718 | MTW | MANITOWOC CO INC | Industrials | 232.0 | $3K | — | NEW | — | $11.99 | +12.4% |
| 3719 | ANNX | ANNEXON INC | Healthcare | 547.0 | $3K | — | NEW | — | $5.02 | +5.6% |
| 3720 | ITGR | INTEGER HLDGS CORP | Healthcare | 35.0 | $3K | — | NEW | — | $78.43 | +16.6% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%