Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 158.0 | $2K | — | -174.0 | -52.4% | $15.13 | +16.4% |
| 4162 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 376.0 | $2K | — | +321.0 | +583.6% | $6.33 | +29.5% |
| 4163 | — | RUSSELL INVTS EXCHANGE TRADE | — | 83.0 | $2K | — | — | — | $28.49 | — |
| 4164 | — | XPLR INFRASTRUCTURE LP | — | 200.0 | $2K | — | — | — | $11.81 | — |
| 4165 | — | INGRAM MICRO HLDG CORP | — | 86.0 | $2K | — | +7.0 | +8.9% | $27.43 | — |
| 4166 | OFIX | ORTHOFIX MED INC | Healthcare | 258.0 | $2K | — | +209.0 | +426.5% | $9.14 | +9.5% |
| 4167 | SSO | PROSHARES TR | — | 35.0 | $2K | — | NEW | — | $67.37 | +4.1% |
| 4168 | — | NAUTICUS ROBOTICS INC | — | 6,000.0 | $2K | — | — | — | $0.39 | — |
| 4169 | — | RALLIANT CORP | — | 32.0 | $2K | — | -109.0 | -77.3% | $73.62 | — |
| 4170 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 50.0 | $2K | — | — | — | $47.12 | +3.2% |
| 4171 | FAS | DIREXION SHARES ETF TRUST | — | 16.0 | $2K | — | NEW | — | $147.19 | +20.6% |
| 4172 | PCB | PCB BANCORP | Financial Services | 83.0 | $2K | — | +13.0 | +18.6% | $28.37 | -2.2% |
| 4173 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 116.0 | $2K | — | +1.0 | +0.9% | $20.28 | -1.6% |
| 4174 | FFTY | CAPITAL-FORCE ETF TR | — | 54.0 | $2K | — | NEW | — | $43.56 | -15.3% |
| 4175 | LI | LI AUTO INC | Consumer Cyclical | 200.0 | $2K | — | -30.0 | -13.0% | $11.74 | +11.2% |
| 4176 | WLTH | WEALTHFRONT CORP | Technology | 262.0 | $2K | — | NEW | — | $8.94 | +3.1% |
| 4177 | ITGR | INTEGER HLDGS CORP | Healthcare | 25.0 | $2K | — | +16.0 | +177.8% | $93.44 | +34.0% |
| 4178 | USPH | U S PHYSICAL THERAPY | Healthcare | 34.0 | $2K | — | -3.0 | -8.1% | $68.68 | +13.9% |
| 4179 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 82.0 | $2K | — | +77.0 | +1540.0% | $28.24 | -5.5% |
| 4180 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 94.0 | $2K | — | -218.0 | -69.9% | $24.61 | -2.6% |
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%