Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ESE | ESCO TECHNOLOGIES INC | Technology | 6.0 | $2K | — | -17.0 | -73.9% | $281.33 | -3.0% |
| 1262 | — | JAMES HARDIE INDS PLC | — | 88.0 | $2K | — | -84.0 | -48.8% | $18.94 | — |
| 1263 | HY | HYSTER-YALE INC | Industrials | 51.0 | $2K | — | -4.0 | -7.3% | $32.51 | +4.2% |
| 1264 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 25.0 | $2K | — | -138.0 | -84.7% | $66.12 | +16.2% |
| 1265 | POWI | POWER INTEGRATIONS INC | Technology | 32.0 | $2K | — | -2K | -98.2% | $51.19 | +0.4% |
| 1266 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 49.0 | $2K | — | -3.0 | -5.8% | $33.06 | +19.1% |
| 1267 | CRAI | CRA INTL INC | Industrials | 10.0 | $2K | — | -9.0 | -47.4% | $161.90 | +7.8% |
| 1268 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 100.0 | $2K | — | -1.0 | -1.0% | $16.00 | +11.2% |
| 1269 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 20.0 | $2K | — | -1.0 | -4.8% | $79.35 | -7.1% |
| 1270 | PCB | PCB BANCORP | Financial Services | 70.0 | $2K | — | -2.0 | -2.8% | $22.49 | +21.5% |
| 1271 | AIRO | AIRO GROUP HLDGS INC | Industrials | 206.0 | $2K | — | -29.0 | -12.3% | $7.61 | +0.2% |
| 1272 | EBC | EASTERN BANKSHARES INC | Financial Services | 80.0 | $2K | — | -11.0 | -12.1% | $19.56 | +12.3% |
| 1273 | — | NPK INTERNATIONAL INC | — | 108.0 | $2K | — | -33.0 | -23.4% | $14.49 | — |
| 1274 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 17.0 | $2K | — | -1.0 | -5.6% | $91.65 | — |
| 1275 | NAVI | NAVIENT CORPORATION | Financial Services | 187.0 | $2K | — | -70.0 | -27.2% | $8.18 | +16.2% |
| 1276 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 72.0 | $2K | — | -2.0 | -2.7% | $21.18 | +28.8% |
| 1277 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 25.0 | $1K | — | -9.0 | -26.5% | $59.88 | -11.5% |
| 1278 | POST | POST HLDGS INC | Consumer Defensive | 15.0 | $1K | — | -94.0 | -86.2% | $98.87 | -15.7% |
| 1279 | PRK | PARK NATL CORP | Financial Services | 9.0 | $1K | — | -2.0 | -18.2% | $163.44 | +19.5% |
| 1280 | YEXT | YEXT INC | Technology | 374.0 | $1K | — | -9.0 | -2.4% | $3.84 | +76.3% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%