Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | SCSC | SCANSOURCE INC | Technology | 22.0 | $1K | — | — | — | $52.09 | +4.3% |
| 4462 | TFX | TELEFLEX INCORPORATED | Healthcare | 9.0 | $1K | — | -39.0 | -81.2% | $126.78 | +9.5% |
| 4463 | URGN | UROGEN PHARMA LTD | Healthcare | 31.0 | $1K | — | — | — | $36.81 | +27.3% |
| 4464 | RLJ | RLJ LODGING TR | Real Estate | 96.0 | $1K | — | -52.0 | -35.1% | $11.85 | -3.0% |
| 4465 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 38.0 | $1K | — | -11.0 | -22.4% | $29.92 | +12.0% |
| 4466 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 18.0 | $1K | — | +17.0 | +1700.0% | $62.94 | +15.5% |
| 4467 | DPST | DIREXION SHARES ETF TRUST | — | 8.0 | $1K | — | NEW | — | $141.38 | -2.7% |
| 4468 | LAB | STANDARD BIOTOOLS INC | Healthcare | 1,369.0 | $1K | — | +1K | +330.5% | $0.82 | -18.7% |
| 4469 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 47.0 | $1K | — | -332.0 | -87.6% | $23.81 | -44.7% |
| 4470 | — | INVESTMENT MANAGERS SER TR I | — | 10.0 | $1K | — | NEW | — | $111.80 | — |
| 4471 | — | FACTORIAL ENERGY INC | — | 100.0 | $1K | — | NEW | — | $11.09 | — |
| 4472 | QVAL | EA SERIES TRUST | — | 20.0 | $1K | — | — | — | $55.45 | +12.4% |
| 4473 | NITE | CAPITOL SER TR | — | 30.0 | $1K | — | — | — | $36.97 | +8.2% |
| 4474 | TRN | TRINITY INDS INC | Industrials | 32.0 | $1K | — | +15.0 | +88.2% | $34.59 | -13.9% |
| 4475 | LTM | LATAM AIRLINES GROUP SA | Industrials | 19.0 | $1K | — | — | — | $58.26 | -11.5% |
| 4476 | UTL | UNITIL CORP | Utilities | 21.0 | $1K | — | +16.0 | +320.0% | $52.67 | +1.0% |
| 4477 | AVNW | AVIAT NETWORKS INC | Technology | 49.0 | $1K | — | +40.0 | +444.4% | $22.20 | -6.2% |
| 4478 | FRPH | FRP HLDGS INC | Real Estate | 43.0 | $1K | — | +13.0 | +43.3% | $25.00 | -9.3% |
| 4479 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 39.0 | $1K | — | +4.0 | +11.4% | $27.31 | +13.4% |
| 4480 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 67.0 | $1K | — | +48.0 | +252.6% | $15.88 | -0.3% |
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%