Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 325.0 | $3K | — | — | — | $9.34 | +8.4% |
| 3802 | — | MORGAN STANLEY PATHWAY FDS | — | 58.0 | $3K | — | — | — | $51.62 | — |
| 3803 | WINA | WINMARK CORP | Consumer Cyclical | 7.0 | $3K | — | -12.0 | -63.2% | $427.57 | -6.4% |
| 3804 | — | NAUTICUS ROBOTICS INC | — | 6,000.0 | $3K | — | +1K | +20.0% | $0.50 | — |
| 3805 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 64.0 | $3K | — | -112.0 | -63.6% | $46.73 | +0.5% |
| 3806 | WLDN | WILLDAN GROUP INC | Industrials | 39.0 | $3K | — | -9.0 | -18.8% | $76.56 | +16.2% |
| 3807 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 96.0 | $3K | — | +1.0 | +1.1% | $31.09 | +8.2% |
| 3808 | RVTY | REVVITY INC | Healthcare | 34.0 | $3K | — | +3.0 | +9.7% | $87.62 | +14.1% |
| 3809 | ERAS | ERASCA INC | Healthcare | 184.0 | $3K | — | +90.0 | +95.7% | $16.18 | -15.5% |
| 3810 | SONO | SONOS INC | Technology | 222.0 | $3K | — | +62.0 | +38.8% | $13.40 | +9.5% |
| 3811 | CXT | CRANE NXT CO | Industrials | 73.0 | $3K | — | — | — | $40.59 | +15.6% |
| 3812 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 31.0 | $3K | — | -609.0 | -95.2% | $95.42 | +0.7% |
| 3813 | AMPL | AMPLITUDE INC | Technology | 432.0 | $3K | — | -491.0 | -53.2% | $6.82 | -4.2% |
| 3814 | ORC | ORCHID IS CAP INC | Real Estate | 416.0 | $3K | — | — | — | $7.03 | -4.7% |
| 3815 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 87.0 | $3K | — | — | — | $33.40 | +9.1% |
| 3816 | — | AIM ETF PRODUCTS TRUST | — | 100.0 | $3K | — | — | — | $28.98 | — |
| 3817 | CPSM | CALAMOS ETF TR | — | 100.0 | $3K | — | — | — | $28.86 | +1.4% |
| 3818 | VECO | VEECO INSTRS INC DEL | Technology | 85.0 | $3K | — | — | — | $33.86 | +135.2% |
| 3819 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 97.0 | $3K | — | +26.0 | +36.6% | $29.45 | +11.3% |
| 3820 | ARHS | ARHAUS INC | Consumer Cyclical | 421.0 | $3K | — | +408.0 | +3138.5% | $6.78 | +7.1% |
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%