Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 307.0 | $3K | — | +10.0 | +3.4% | $11.06 | -4.1% |
| 4002 | GSHD | GOOSEHEAD INS INC | Financial Services | 70.0 | $3K | — | +57.0 | +438.5% | $48.50 | +50.5% |
| 4003 | PARR | PAR PAC HOLDINGS INC | Energy | 60.0 | $3K | — | -430.0 | -87.8% | $56.08 | +32.5% |
| 4004 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 55.0 | $3K | — | +38.0 | +223.5% | $61.09 | +3.1% |
| 4005 | ERIE | ERIE INDTY CO | Financial Services | 14.0 | $3K | — | -13.0 | -48.1% | $239.71 | +12.1% |
| 4006 | MVST | MICROVAST HOLDINGS INC | Industrials | 2,850.0 | $3K | — | — | — | $1.17 | -33.7% |
| 4007 | FINX | GLOBAL X FDS | — | 135.0 | $3K | — | — | — | $24.69 | +11.1% |
| 4008 | ADAMM | ADAMAS TRUST INC. | — | 355.0 | $3K | — | +256.0 | +258.6% | $9.38 | — |
| 4009 | — | BCP INVESTMENT CORPORATION | — | 457.0 | $3K | — | — | — | $7.28 | — |
| 4010 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 107.0 | $3K | — | +91.0 | +568.8% | $31.02 | -9.4% |
| 4011 | ASLE | AERSALE CORPORATION | Industrials | 525.0 | $3K | — | +482.0 | +1120.9% | $6.32 | -11.2% |
| 4012 | STC | STEWART INFORMATION SVCS COR | Financial Services | 50.0 | $3K | — | +29.0 | +138.1% | $66.02 | +5.9% |
| 4013 | VVX | V2X INC | Industrials | 44.0 | $3K | — | +8.0 | +22.2% | $74.57 | +4.0% |
| 4014 | — | COMMUNITY WEST BANCSHARES NE | — | 122.0 | $3K | — | +21.0 | +20.8% | $26.86 | — |
| 4015 | CBAN | COLONY BANKCORP INC | Financial Services | 163.0 | $3K | — | +134.0 | +462.1% | $20.09 | +6.4% |
| 4016 | FVAL | FIDELITY COVINGTON TRUST | — | 42.0 | $3K | — | -447.0 | -91.4% | $77.93 | +5.8% |
| 4017 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 290.0 | $3K | — | NEW | — | $11.28 | +5.1% |
| 4018 | STEP | STEPSTONE GROUP INC | Financial Services | 79.0 | $3K | — | -6.0 | -7.1% | $41.35 | +19.0% |
| 4019 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 101.0 | $3K | — | NEW | — | $32.23 | -19.4% |
| 4020 | EMBJ | EMBRAER S.A. | Industrials | 51.0 | $3K | — | +39.0 | +325.0% | $63.80 | +19.5% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%