Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | — | INNOVATOR ETFS TRUST | — | 25.0 | $707.0 | — | — | — | $28.28 | — |
| 4342 | MLAB | MESA LABS INC | Technology | 8.0 | $707.0 | — | +7.0 | +700.0% | $88.38 | +12.8% |
| 4343 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 10.0 | $706.0 | — | -12.0 | -54.5% | $70.60 | +20.9% |
| 4344 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 62.0 | $705.0 | — | -40.0 | -39.2% | $11.37 | — |
| 4345 | — | PACER FDS TR | — | 20.0 | $701.0 | — | — | — | $35.05 | — |
| 4346 | DXPE | DXP ENTERPRISES INC | Industrials | 5.0 | $699.0 | — | -1.0 | -16.7% | $139.80 | +18.9% |
| 4347 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 155.0 | $698.0 | — | -60.0 | -27.9% | $4.50 | -24.5% |
| 4348 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 100.0 | $690.0 | — | — | — | $6.90 | +4.2% |
| 4349 | ACH | ACCENDRA HEALTH INC | Healthcare | 300.0 | $684.0 | — | — | — | $2.28 | +34.6% |
| 4350 | LVHD | LEGG MASON ETF INVT | — | 16.0 | $681.0 | — | NEW | — | $42.56 | +2.9% |
| 4351 | — | DIEBOLD NIXDORF INC | — | 9.0 | $679.0 | — | -1.0 | -10.0% | $75.44 | — |
| 4352 | APOG | APOGEE ENTERPRISES INC | Industrials | 20.0 | $671.0 | — | +11.0 | +122.2% | $33.55 | +19.6% |
| 4353 | — | ODDITY TECH LTD | — | 50.0 | $669.0 | — | NEW | — | $13.38 | — |
| 4354 | EFSI | EAGLE FINL SVCS INC | Financial Services | 19.0 | $665.0 | — | -4.0 | -17.4% | $35.00 | +19.3% |
| 4355 | — | ZACKS TRUST | — | 24.0 | $662.0 | — | — | — | $27.58 | — |
| 4356 | TRNS | TRANSCAT INC | Industrials | 9.0 | $661.0 | — | +4.0 | +80.0% | $73.44 | +23.4% |
| 4357 | AMTB | AMERANT BANCORP INC | Financial Services | 30.0 | $661.0 | — | +4.0 | +15.4% | $22.03 | +5.3% |
| 4358 | ALG | ALAMO GROUP INC | Industrials | 4.0 | $660.0 | — | -1.0 | -20.0% | $165.00 | -7.0% |
| 4359 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 32.0 | $659.0 | — | -1.0 | -3.0% | $20.59 | +13.3% |
| 4360 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 100.0 | $658.0 | — | +19.0 | +23.5% | $6.58 | +51.4% |
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%