Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | BKD | BROOKDALE SR LIVING INC | Healthcare | 63.0 | $680.0 | — | NEW | — | $10.79 | +22.3% |
| 4202 | BKV | BKV CORP | Energy | 25.0 | $679.0 | — | NEW | — | $27.16 | +5.8% |
| 4203 | CLW | CLEARWATER PAPER CORP | Basic Materials | 39.0 | $679.0 | — | NEW | — | $17.41 | -19.4% |
| 4204 | — | DIEBOLD NIXDORF INC | — | 10.0 | $679.0 | — | NEW | — | $67.90 | — |
| 4205 | OFLX | OMEGA FLEX INC | Industrials | 23.0 | $677.0 | — | NEW | — | $29.43 | -3.9% |
| 4206 | — | LIONSGATE STUDIOS CORP | — | 74.0 | $676.0 | — | NEW | — | $9.14 | — |
| 4207 | — | PROVIDENT BANCORP INC | — | 50.0 | $675.0 | — | NEW | — | $13.50 | — |
| 4208 | ZIP | ZIPRECRUITER INC | Industrials | 172.0 | $671.0 | — | NEW | — | $3.90 | -17.8% |
| 4209 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 33.0 | $670.0 | — | NEW | — | $20.30 | +13.5% |
| 4210 | GRC | GORMAN RUPP CO | Industrials | 14.0 | $668.0 | — | NEW | — | $47.71 | +49.6% |
| 4211 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 22.0 | $662.0 | — | NEW | — | $30.09 | +20.8% |
| 4212 | DXPE | DXP ENTERPRISES INC | Industrials | 6.0 | $659.0 | — | NEW | — | $109.83 | +28.3% |
| 4213 | — | MAC COPPER LIMITED | — | 54.0 | $659.0 | — | NEW | — | $12.20 | — |
| 4214 | — | SAFEHOLD INC | — | 48.0 | $657.0 | — | NEW | — | $13.69 | — |
| 4215 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 33.0 | $657.0 | — | NEW | — | $19.91 | +10.8% |
| 4216 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 120.0 | $656.0 | — | NEW | — | $5.47 | +6.5% |
| 4217 | VSTS | VESTIS CORPORATION | Industrials | 98.0 | $654.0 | — | NEW | — | $6.67 | +71.1% |
| 4218 | ENIC | ENEL CHILE S.A. | Utilities | 162.0 | $651.0 | — | NEW | — | $4.02 | +8.4% |
| 4219 | PKBK | PARKE BANCORP INC | Financial Services | 26.0 | $651.0 | — | NEW | — | $25.04 | +22.5% |
| 4220 | BOC | BOSTON OMAHA CORP | Communication Services | 52.0 | $643.0 | — | NEW | — | $12.37 | -1.9% |
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%