Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | MOV | MOVADO GROUP INC | Consumer Cyclical | 61.0 | $1K | — | NEW | — | $20.62 | +84.7% |
| 4002 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 39.0 | $1K | — | NEW | — | $32.15 | +38.4% |
| 4003 | GSHD | GOOSEHEAD INS INC | Financial Services | 17.0 | $1K | — | NEW | — | $73.65 | -40.3% |
| 4004 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 139.0 | $1K | — | NEW | — | $9.01 | +6.5% |
| 4005 | PLBC | PLUMAS BANCORP | Financial Services | 28.0 | $1K | — | NEW | — | $44.68 | +28.0% |
| 4006 | — | PRINCETON BANCORP INC | — | 36.0 | $1K | — | NEW | — | $34.69 | — |
| 4007 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 100.0 | $1K | — | NEW | — | $12.49 | -50.0% |
| 4008 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 24.0 | $1K | — | NEW | — | $51.92 | +4.3% |
| 4009 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 330.0 | $1K | — | NEW | — | $3.77 | +28.9% |
| 4010 | — | ZIMVIE INC | — | 65.0 | $1K | — | NEW | — | $18.98 | — |
| 4011 | — | CUSHMAN WAKEFIELD PLC | — | 76.0 | $1K | — | NEW | — | $16.18 | — |
| 4012 | — | CUSHMAN AND WAKEFIELD LTD | — | 76.0 | $1K | — | NEW | — | $16.18 | — |
| 4013 | CCNE | CNB FINL CORP PA | Financial Services | 47.0 | $1K | — | NEW | — | $26.17 | +28.2% |
| 4014 | AVK | ADVENT CONV & INCOME FD | Financial Services | 98.0 | $1K | — | NEW | — | $12.54 | +2.6% |
| 4015 | BLNK | BLINK CHARGING CO | Industrials | 1,830.0 | $1K | — | NEW | — | $0.67 | -9.8% |
| 4016 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 25.0 | $1K | — | NEW | — | $48.64 | +33.7% |
| 4017 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 204.0 | $1K | — | NEW | — | $5.95 | +28.9% |
| 4018 | LCII | LCI INDS | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $121.30 | -21.0% |
| 4019 | TFSL | TFS FINL CORP | Financial Services | 90.0 | $1K | — | NEW | — | $13.38 | +30.9% |
| 4020 | CVI | CVR ENERGY INC | Energy | 47.0 | $1K | — | NEW | — | $25.45 | +7.3% |
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
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%