Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | COHU | COHU INC | Technology | 111.0 | $3K | — | NEW | — | $23.27 | +173.6% |
| 3742 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 108.0 | $3K | — | NEW | — | $23.84 | +17.0% |
| 3743 | BBBS | BONDBLOXX ETF TRUST | — | 50.0 | $3K | — | NEW | — | $51.48 | -0.9% |
| 3744 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 291.0 | $3K | — | NEW | — | $8.82 | -33.1% |
| 3745 | NABL | N-ABLE INC | Technology | 342.0 | $3K | — | NEW | — | $7.48 | -56.5% |
| 3746 | PKX | POSCO HOLDINGS INC | Basic Materials | 48.0 | $3K | — | NEW | — | $53.21 | +0.6% |
| 3747 | SAM | BOSTON BEER INC | Consumer Defensive | 13.0 | $3K | — | NEW | — | $195.15 | -6.3% |
| 3748 | CPA | COPA HOLDINGS SA | Industrials | 21.0 | $3K | — | NEW | — | $120.62 | +30.0% |
| 3749 | — | ZYMEWORKS INC | — | 96.0 | $3K | — | NEW | — | $26.33 | — |
| 3750 | NSP | INSPERITY INC | Industrials | 65.0 | $3K | — | NEW | — | $38.72 | -1.5% |
| 3751 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 325.0 | $3K | — | NEW | — | $7.73 | +33.1% |
| 3752 | — | HILLENBRAND INC | — | 79.0 | $3K | — | NEW | — | $31.72 | — |
| 3753 | BUSE | FIRST BUSEY CORP | Financial Services | 105.0 | $2K | — | NEW | — | $23.79 | +22.9% |
| 3754 | — | GUESS INC | — | 149.0 | $2K | — | NEW | — | $16.75 | — |
| 3755 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 155.0 | $2K | — | NEW | — | $16.10 | +12.2% |
| 3756 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 74.0 | $2K | — | NEW | — | $33.68 | +51.9% |
| 3757 | JULH | INNOVATOR ETFS TRUST | — | 100.0 | $2K | — | NEW | — | $24.92 | +0.7% |
| 3758 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 153.0 | $2K | — | NEW | — | $16.24 | +19.1% |
| 3759 | LCID | LUCID GROUP INC | Consumer Cyclical | 235.0 | $2K | — | NEW | — | $10.57 | -51.4% |
| 3760 | ATEC | ALPHATEC HLDGS INC | Healthcare | 118.0 | $2K | — | NEW | — | $21.04 | -58.7% |
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%