Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | TREE | LENDINGTREE INC | Financial Services | 107.0 | $5K | — | +97.0 | +970.0% | $42.88 | -8.9% |
| 3582 | — | TRX GOLD CORPORATION | — | 3,058.0 | $5K | — | NEW | — | $1.50 | — |
| 3583 | AVTR | AVANTOR INC | Healthcare | 585.0 | $5K | — | -381.0 | -39.4% | $7.84 | +22.2% |
| 3584 | — | MACH NATURAL RESOURCES LP | — | 327.0 | $5K | — | +13.0 | +4.1% | $14.00 | — |
| 3585 | TBBK | BANCORP INC DEL | Financial Services | 85.0 | $5K | — | -471.0 | -84.7% | $53.73 | +4.5% |
| 3586 | TACK | CAPITOL SER TR | — | 150.0 | $5K | — | — | — | $30.40 | +3.0% |
| 3587 | CAMT | CAMTEK LTD | Technology | 30.0 | $5K | — | NEW | — | $151.60 | +28.7% |
| 3588 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 71.0 | $5K | — | — | — | $63.94 | +13.4% |
| 3589 | MIR | MIRION TECHNOLOGIES INC | Industrials | 244.0 | $5K | — | — | — | $18.59 | +0.1% |
| 3590 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 79.0 | $5K | — | +7.0 | +9.7% | $57.38 | +10.2% |
| 3591 | PLUS | EPLUS INC | Technology | 60.0 | $5K | — | — | — | $75.25 | +8.8% |
| 3592 | HODL | VANECK BITCOIN ETF | — | 235.0 | $5K | — | +2.0 | +0.9% | $19.16 | -7.1% |
| 3593 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 111.0 | $4K | — | +29.0 | +35.4% | $40.47 | -6.4% |
| 3594 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 280.0 | $4K | — | NEW | — | $16.02 | +0.6% |
| 3595 | TRNO | TERRENO RLTY CORP | Real Estate | 73.0 | $4K | — | -4.0 | -5.2% | $61.42 | +4.8% |
| 3596 | EBF | ENNIS INC | Industrials | 209.0 | $4K | — | -25.0 | -10.7% | $21.42 | -5.1% |
| 3597 | PIO | INVESCO EXCH TRADED FD TR II | — | 103.0 | $4K | — | — | — | $43.42 | +3.7% |
| 3598 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 313.0 | $4K | — | — | — | $14.21 | +5.8% |
| 3599 | VCYT | VERACYTE INC | Healthcare | 138.0 | $4K | — | — | — | $32.21 | +66.5% |
| 3600 | RECS | COLUMBIA ETF TR I | — | 114.0 | $4K | — | NEW | — | $38.98 | +10.9% |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%