Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | QCLR | GLOBAL X FDS | — | 20.0 | $577.0 | — | NEW | — | $28.85 | -3.5% |
| 4662 | — | BROWN FORMAN CORP | — | 21.0 | $575.0 | — | -118.0 | -84.9% | $27.38 | — |
| 4663 | — | BROOKFIELD BUSINESS CORP | — | 19.0 | $567.0 | — | — | — | $29.84 | — |
| 4664 | HLLY | HOLLEY INC | Consumer Cyclical | 222.0 | $566.0 | — | -121.0 | -35.3% | $2.55 | +21.2% |
| 4665 | BWX | SPDR SERIES TRUST | — | 26.0 | $564.0 | — | — | — | $21.69 | +1.2% |
| 4666 | LCNB | LCNB CORP | Financial Services | 32.0 | $563.0 | — | +15.0 | +88.2% | $17.59 | +10.4% |
| 4667 | TTGT | TECHTARGET INC | Communication Services | 156.0 | $562.0 | — | -346.0 | -68.9% | $3.60 | +6.0% |
| 4668 | RUN | SUNRUN INC | Energy | 42.0 | $562.0 | — | +2.0 | +5.0% | $13.38 | -31.5% |
| 4669 | AEYE | AUDIOEYE INC | Technology | 96.0 | $558.0 | — | +90.0 | +1500.0% | $5.81 | +23.9% |
| 4670 | — | REPOSITRAK INC | — | 62.0 | $558.0 | — | +20.0 | +47.6% | $9.00 | — |
| 4671 | ASUR | ASURE SOFTWARE INC | Technology | 70.0 | $556.0 | — | +47.0 | +204.3% | $7.94 | +10.0% |
| 4672 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 18.0 | $555.0 | — | — | — | $30.83 | -1.6% |
| 4673 | JYNT | JOINT CORP | Healthcare | 63.0 | $553.0 | — | +43.0 | +215.0% | $8.78 | -3.8% |
| 4674 | PROP | PRAIRIE OPER CO | Financial Services | 765.0 | $552.0 | — | +201.0 | +35.6% | $0.72 | -26.7% |
| 4675 | XCLR | GLOBAL X FDS | — | 20.0 | $550.0 | — | NEW | — | $27.50 | +1.7% |
| 4676 | CARL | CARLSMED INC | Healthcare | 53.0 | $550.0 | — | +52.0 | +5200.0% | $10.38 | +54.7% |
| 4677 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 95.0 | $549.0 | — | NEW | — | $5.78 | -20.2% |
| 4678 | ECVT | ECOVYST INC | Basic Materials | 44.0 | $548.0 | — | — | — | $12.45 | -16.2% |
| 4679 | CRY | ARTIVION INC | — | 24.0 | $539.0 | — | — | — | $22.46 | -22.4% |
| 4680 | CURV | TORRID HLDGS INC | Consumer Cyclical | 284.0 | $531.0 | — | +65.0 | +29.7% | $1.87 | +18.2% |
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%