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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 14.0 | $3K | — | — | — | $195.43 | +7.9% |
| 3842 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 383.0 | $3K | — | — | — | $7.13 | -15.4% |
| 3843 | — | ELME COMMUNITIES | — | 1,357.0 | $3K | — | +1K | +371.2% | $2.01 | — |
| 3844 | FLOC | FLOWCO HLDGS INC | Energy | 132.0 | $3K | — | — | — | $20.60 | +4.7% |
| 3845 | HOPE | HOPE BANCORP INC | Financial Services | 243.0 | $3K | — | — | — | $11.17 | +24.9% |
| 3846 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 75.0 | $3K | — | — | — | $36.11 | -39.0% |
| 3847 | LCID | LUCID GROUP INC | Consumer Cyclical | 284.0 | $3K | — | +49.0 | +20.9% | $9.53 | -46.6% |
| 3848 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 55.0 | $3K | — | -27.0 | -32.9% | $49.20 | +19.2% |
| 3849 | MTW | MANITOWOC CO INC | Industrials | 232.0 | $3K | — | — | — | $11.65 | +68.9% |
| 3850 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 212.0 | $3K | — | -7.0 | -3.2% | $12.69 | +21.1% |
| 3851 | MART | AIM ETF PRODUCTS TRUST | — | 70.0 | $3K | — | +20.0 | +40.0% | $38.36 | +11.4% |
| 3852 | GVI | ISHARES TR | — | 25.0 | $3K | — | NEW | — | $106.68 | -1.3% |
| 3853 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 300.0 | $3K | — | — | — | $8.88 | +12.6% |
| 3854 | WIT | WIPRO LTD | Technology | 1,252.0 | $3K | — | +791.0 | +171.6% | $2.12 | -11.3% |
| 3855 | IDLV | INVESCO EXCH TRADED FD TR II | — | 77.0 | $3K | — | — | — | $34.45 | +4.9% |
| 3856 | BUSE | FIRST BUSEY CORP | Financial Services | 105.0 | $3K | — | — | — | $25.27 | +19.9% |
| 3857 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 92.0 | $3K | — | -28.0 | -23.3% | $28.80 | +2.7% |
| 3858 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 55.0 | $3K | — | -20.0 | -26.7% | $47.53 | +196.3% |
| 3859 | OPCH | OPTION CARE HEALTH INC | Healthcare | 97.0 | $3K | — | +3.0 | +3.2% | $26.92 | -12.1% |
| 3860 | — | SOW GOOD INC | — | 6,500.0 | $3K | — | — | — | $0.40 | — |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%