Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | MED | MEDIFAST INC | Consumer Cyclical | 140.0 | $1K | — | +111.0 | +382.8% | $10.19 | +23.0% |
| 4082 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 24.0 | $1K | — | NEW | — | $59.46 | +10.5% |
| 4083 | BANC | BANC OF CALIFORNIA INC | Financial Services | 81.0 | $1K | — | — | — | $17.58 | +6.8% |
| 4084 | RIME | ALGORHYTHM HLDGS INC | Technology | 1,306.0 | $1K | — | NEW | — | $1.09 | -77.8% |
| 4085 | ISTR | INVESTAR HOLDING CORP | Financial Services | 52.0 | $1K | — | — | — | $27.27 | +12.6% |
| 4086 | — | ISHARES TR | — | 50.0 | $1K | — | — | — | $28.16 | — |
| 4087 | — | GREIF INC | — | 16.0 | $1K | — | — | — | $87.56 | — |
| 4088 | CHMG | CHEMUNG FINL CORP | Financial Services | 26.0 | $1K | — | — | — | $53.81 | +57.2% |
| 4089 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 6.0 | $1K | — | -25.0 | -80.7% | $232.83 | -7.5% |
| 4090 | MOV | MOVADO GROUP INC | Consumer Cyclical | 57.0 | $1K | — | -4.0 | -6.6% | $24.42 | +37.7% |
| 4091 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 35.0 | $1K | — | — | — | $39.49 | +19.2% |
| 4092 | SITM | SITIME CORP | Technology | 4.0 | $1K | — | -1.0 | -20.0% | $345.25 | +66.4% |
| 4093 | ACLX | ARCELLX INC | Healthcare | 12.0 | $1K | — | -8.0 | -40.0% | $114.83 | +0.2% |
| 4094 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 70.0 | $1K | — | -900.0 | -92.8% | $19.59 | +21.7% |
| 4095 | BMI | BADGER METER INC | Technology | 9.0 | $1K | — | — | — | $152.33 | -10.7% |
| 4096 | SGRY | SURGERY PARTNERS INC | Healthcare | 115.0 | $1K | — | — | — | $11.92 | +18.9% |
| 4097 | SMBK | SMARTFINANCIAL INC | Financial Services | 35.0 | $1K | — | — | — | $39.09 | +32.6% |
| 4098 | — | ISHARES TR | — | 51.0 | $1K | — | — | — | $26.82 | — |
| 4099 | FLGT | FULGENT GENETICS INC | Healthcare | 86.0 | $1K | — | — | — | $15.90 | +23.6% |
| 4100 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 144.0 | $1K | — | +5.0 | +3.6% | $9.48 | -6.3% |
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%