Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | — | ARMOUR RESIDENTIAL REIT INC | — | 210.0 | $4K | — | — | — | $16.68 | — |
| 3742 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 10,000.0 | $4K | — | — | — | $0.35 | -16.4% |
| 3743 | QTWO | Q2 HLDGS INC | Technology | 74.0 | $4K | — | NEW | — | $47.30 | -9.4% |
| 3744 | NUVL | NUVALENT INC | Healthcare | 34.0 | $3K | — | — | — | $102.44 | +20.5% |
| 3745 | HAFC | HANMI FINL CORP | Financial Services | 132.0 | $3K | — | -28.0 | -17.5% | $26.36 | +18.4% |
| 3746 | ACKY | TIDAL TRUST III | — | 200.0 | $3K | — | NEW | — | $17.40 | +2.4% |
| 3747 | GNTX | GENTEX CORP | Consumer Cyclical | 159.0 | $3K | — | +31.0 | +24.2% | $21.85 | +18.8% |
| 3748 | — | LANDBRIDGE COMPANY LLC | — | 50.0 | $3K | — | — | — | $69.04 | — |
| 3749 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 324.0 | $3K | — | — | — | $10.61 | +0.7% |
| 3750 | — | BCP INVESTMENT CORPORATION | — | 457.0 | $3K | — | — | — | $7.52 | — |
| 3751 | — | OUSTER INC | — | 187.0 | $3K | — | -2.0 | -1.1% | $18.37 | — |
| 3752 | MMI | MARCUS & MILLICHAP INC | Real Estate | 129.0 | $3K | — | +87.0 | +207.1% | $26.59 | +10.3% |
| 3753 | GEF | GREIF INC | Consumer Cyclical | 51.0 | $3K | — | — | — | $67.08 | +2.7% |
| 3754 | WCLD | WISDOMTREE TR | — | 125.0 | $3K | — | — | — | $27.32 | +8.2% |
| 3755 | COHU | COHU INC | Technology | 111.0 | $3K | — | — | — | $30.62 | +126.6% |
| 3756 | MYE | MYERS INDS INC | Consumer Cyclical | 159.0 | $3K | — | — | — | $21.18 | +29.4% |
| 3757 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 243.0 | $3K | — | -202.0 | -45.4% | $13.85 | -0.2% |
| 3758 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 87.0 | $3K | — | -41.0 | -32.0% | $38.68 | +13.1% |
| 3759 | WEBL | DIREXION SHARES ETF TRUST | — | 200.0 | $3K | — | NEW | — | $16.82 | +39.5% |
| 3760 | CNR | CORE NATURAL RESOURCES INC | Energy | 32.0 | $3K | — | — | — | $104.72 | -20.2% |
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
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%