Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 9.0 | $294.0 | — | NEW | — | $32.67 | +35.4% |
| 4422 | ASLE | AERSALE CORPORATION | Industrials | 41.0 | $292.0 | — | NEW | — | $7.12 | -10.1% |
| 4423 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4.0 | $292.0 | — | NEW | — | $73.00 | -0.8% |
| 4424 | CGON | CG ONCOLOGY INC | Healthcare | 7.0 | $291.0 | — | NEW | — | $41.57 | +51.4% |
| 4425 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 8.0 | $290.0 | — | NEW | — | $36.25 | -24.5% |
| 4426 | RMAX | RE MAX HLDGS INC | Real Estate | 38.0 | $288.0 | — | NEW | — | $7.58 | +20.1% |
| 4427 | JBLU | JETBLUE AWYS CORP | Industrials | 63.0 | $287.0 | — | NEW | — | $4.56 | +0.5% |
| 4428 | MATW | MATTHEWS INTL CORP | Industrials | 11.0 | $287.0 | — | NEW | — | $26.09 | +1.6% |
| 4429 | CXW | CORECIVIC INC | Real Estate | 15.0 | $287.0 | — | NEW | — | $19.13 | +8.4% |
| 4430 | PCYO | PURE CYCLE CORP | Utilities | 26.0 | $286.0 | — | NEW | — | $11.00 | -4.9% |
| 4431 | TRNS | TRANSCAT INC | Industrials | 5.0 | $284.0 | — | NEW | — | $56.80 | +32.3% |
| 4432 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 5.0 | $281.0 | — | NEW | — | $56.20 | +13.8% |
| 4433 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 40.0 | $280.0 | — | NEW | — | $7.00 | — |
| 4434 | LCNB | LCNB CORP | Financial Services | 17.0 | $279.0 | — | NEW | — | $16.41 | -2.6% |
| 4435 | MG | MISTRAS GROUP INC | Industrials | 22.0 | $278.0 | — | NEW | — | $12.64 | +34.5% |
| 4436 | DIAL | COLUMBIA ETF TR I | — | 15.0 | $275.0 | — | NEW | — | $18.33 | -1.7% |
| 4437 | ROG | ROGERS CORP | Technology | 3.0 | $275.0 | — | NEW | — | $91.67 | +52.4% |
| 4438 | ATNI | ATN INTL INC | Communication Services | 12.0 | $274.0 | — | NEW | — | $22.83 | +17.0% |
| 4439 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 95.0 | $273.0 | — | NEW | — | $2.87 | -70.7% |
| 4440 | SHYL | DBX ETF TR | — | 6.0 | $270.0 | — | NEW | — | $45.00 | -1.7% |
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%