Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | SMBK | SMARTFINANCIAL INC | Financial Services | 47.0 | $2K | — | +12.0 | +34.3% | $46.91 | +8.8% |
| 4202 | — | ISHARES TR | — | 80.0 | $2K | — | — | — | $27.34 | — |
| 4203 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 65.0 | $2K | — | +15.0 | +30.0% | $33.58 | +3.6% |
| 4204 | MGRC | MCGRATH RENTCORP | Industrials | 18.0 | $2K | — | -4.0 | -18.2% | $121.06 | -3.6% |
| 4205 | COTY | COTY INC | Consumer Defensive | 1,008.0 | $2K | — | +873.0 | +646.7% | $2.16 | +26.9% |
| 4206 | EURL | DIREXION SHARES ETF TRUST | — | 47.0 | $2K | — | NEW | — | $46.19 | +12.2% |
| 4207 | GMAB | GENMAB A/S | Healthcare | 79.0 | $2K | — | -23.0 | -22.6% | $27.47 | +21.8% |
| 4208 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 267.0 | $2K | — | +247.0 | +1235.0% | $8.11 | +2.6% |
| 4209 | ECG | EVERUS CONSTR GROUP | Industrials | 13.0 | $2K | — | — | — | $165.92 | -24.1% |
| 4210 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 33.0 | $2K | — | — | — | $65.06 | -6.1% |
| 4211 | TRST | TRUSTCO BK CORP N Y | Financial Services | 39.0 | $2K | — | — | — | $54.90 | +3.5% |
| 4212 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 24.0 | $2K | — | — | — | $88.79 | +19.9% |
| 4213 | EPSN | EPSILON ENERGY LTD | Energy | 392.0 | $2K | — | +198.0 | +102.1% | $5.41 | +3.5% |
| 4214 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 157.0 | $2K | — | -97.0 | -38.2% | $13.48 | -2.8% |
| 4215 | URNJ | SPROTT FDS TR | — | 91.0 | $2K | — | NEW | — | $23.23 | +12.4% |
| 4216 | TTAM | TITAN AMER SA | Basic Materials | 113.0 | $2K | — | +61.0 | +117.3% | $18.66 | -18.7% |
| 4217 | ESE | ESCO TECHNOLOGIES INC | Technology | 6.0 | $2K | — | — | — | $350.00 | -17.9% |
| 4218 | — | HOMETRUST BANCSHARES INC | — | 42.0 | $2K | — | +4.0 | +10.5% | $49.88 | — |
| 4219 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 20.0 | $2K | — | -10.0 | -33.3% | $104.65 | +13.6% |
| 4220 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 100.0 | $2K | — | -425.0 | -81.0% | $20.82 | +4.2% |
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%