Portfolio (Quarterly)
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IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | PCYO | PURE CYCLE CORP | Utilities | 121.0 | $1K | — | +103.0 | +572.2% | $10.71 | +5.7% |
| 4422 | SB | SAFE BULKERS INC | Industrials | 205.0 | $1K | — | — | — | $6.31 | +35.1% |
| 4423 | SA | SEABRIDGE GOLD INC | Basic Materials | 50.0 | $1K | — | -17.0 | -25.4% | $25.74 | +17.2% |
| 4424 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 55.0 | $1K | — | +26.0 | +89.7% | $23.38 | -9.9% |
| 4425 | CCBG | CAPITAL CITY BANK | Financial Services | 26.0 | $1K | — | +4.0 | +18.2% | $49.42 | +3.9% |
| 4426 | AVK | ADVENT CONV & INCOME FD | Financial Services | 98.0 | $1K | — | — | — | $13.10 | -3.3% |
| 4427 | GRC | GORMAN RUPP CO | Industrials | 14.0 | $1K | — | — | — | $91.71 | -14.9% |
| 4428 | RTH | VANECK ETF TRUST | — | 5.0 | $1K | — | -28.0 | -84.8% | $255.80 | +2.9% |
| 4429 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 14.0 | $1K | — | -1.0 | -6.7% | $90.71 | -21.2% |
| 4430 | SJT | SAN JUAN BASIN RTY TR | Energy | 395.0 | $1K | — | — | — | $3.21 | -15.3% |
| 4431 | — | ASCENT INDUSTRIES CO | — | 84.0 | $1K | — | +80.0 | +2000.0% | $15.04 | — |
| 4432 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 171.0 | $1K | — | +170.0 | +10000.0% | $7.36 | +2.8% |
| 4433 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 100.0 | $1K | — | NEW | — | $12.58 | +18.6% |
| 4434 | OXM | OXFORD INDS INC | Consumer Cyclical | 36.0 | $1K | — | NEW | — | $34.86 | +3.8% |
| 4435 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 39.0 | $1K | — | +36.0 | +1200.0% | $32.15 | +5.0% |
| 4436 | JILL | J JILL INC | Consumer Cyclical | 79.0 | $1K | — | +78.0 | +7800.0% | $15.87 | +27.3% |
| 4437 | PBFS | PIONEER BANCORP INC MD | Financial Services | 73.0 | $1K | — | +10.0 | +15.9% | $17.07 | +1.7% |
| 4438 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 17.0 | $1K | — | -8.0 | -32.0% | $73.00 | +7.9% |
| 4439 | DAPP | VANECK ETF TRUST | — | 64.0 | $1K | — | — | — | $19.38 | +0.5% |
| 4440 | NUVL | NUVALENT INC | Healthcare | 10.0 | $1K | — | -24.0 | -70.6% | $123.50 | +0.4% |
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%