Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | HLF | HERBALIFE LTD | Consumer Defensive | 163.0 | $2K | — | +105.0 | +181.0% | $14.72 | -14.0% |
| 3902 | TWI | TITAN INTL INC ILL | Industrials | 346.0 | $2K | — | — | — | $6.91 | +3.5% |
| 3903 | CPA | COPA HOLDINGS SA | Industrials | 21.0 | $2K | — | — | — | $113.62 | +14.4% |
| 3904 | CERS | CERUS CORP | Healthcare | 1,311.0 | $2K | — | — | — | $1.82 | +54.4% |
| 3905 | MIDD | MIDDLEBY CORP | Industrials | 18.0 | $2K | — | NEW | — | $132.56 | -12.9% |
| 3906 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 165.0 | $2K | — | -18.0 | -9.8% | $14.46 | +59.3% |
| 3907 | — | HILLENBRAND INC | — | 79.0 | $2K | — | — | — | $30.00 | — |
| 3908 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 20.0 | $2K | — | — | — | $118.25 | +22.3% |
| 3909 | INTA | INTAPP INC | Technology | 92.0 | $2K | — | -263.0 | -74.1% | $25.68 | +61.0% |
| 3910 | PAY | PAYMENTUS HOLDINGS INC | Technology | 93.0 | $2K | — | NEW | — | $25.40 | +57.5% |
| 3911 | — | COMMUNITY WEST BANCSHARES NE | — | 101.0 | $2K | — | — | — | $23.30 | — |
| 3912 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 115.0 | $2K | — | -75.0 | -39.5% | $20.43 | -2.3% |
| 3913 | — | RUSSELL INVTS EXCHANGE TRADE | — | 83.0 | $2K | — | — | — | $28.02 | — |
| 3914 | PACS | PACS GROUP INC | Financial Services | 72.0 | $2K | — | +38.0 | +111.8% | $32.12 | +37.7% |
| 3915 | BDC | BELDEN INC | Technology | 20.0 | $2K | — | -1.0 | -4.8% | $114.85 | +6.6% |
| 3916 | SSTK | SHUTTERSTOCK INC | Communication Services | 138.0 | $2K | — | -38.0 | -21.6% | $16.61 | -68.0% |
| 3917 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 262.0 | $2K | — | — | — | $8.73 | -37.1% |
| 3918 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 156.0 | $2K | — | — | — | $14.60 | -3.5% |
| 3919 | PRAA | PRA GROUP INC | Financial Services | 130.0 | $2K | — | -159.0 | -55.0% | $17.50 | +11.9% |
| 3920 | UTZ | UTZ BRANDS INC | Consumer Defensive | 287.0 | $2K | — | +254.0 | +769.7% | $7.92 | +77.3% |
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%