Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 37.0 | $514.0 | — | — | — | $13.89 | +25.1% |
| 4422 | — | EVENTBRITE INC | — | 114.0 | $514.0 | — | — | — | $4.51 | — |
| 4423 | — | PERIMETER SOLUTIONS INC | — | 21.0 | $513.0 | — | — | — | $24.43 | — |
| 4424 | CBZ | CBIZ INC | Industrials | 19.0 | $510.0 | — | +18.0 | +1800.0% | $26.84 | +31.4% |
| 4425 | KRRO | KORRO BIO INC | Healthcare | 45.0 | $509.0 | — | +5.0 | +12.5% | $11.31 | +2.6% |
| 4426 | ULE | PROSHARES TR II | Financial Services | 40.0 | $509.0 | — | NEW | — | $12.72 | -0.1% |
| 4427 | HUBG | HUB GROUP INC | Industrials | 14.0 | $505.0 | — | — | — | $36.07 | +28.6% |
| 4428 | — | ON24 INC | — | 62.0 | $502.0 | — | +4.0 | +6.9% | $8.10 | — |
| 4429 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 35.0 | $502.0 | — | -8.0 | -18.6% | $14.34 | -12.4% |
| 4430 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 17.0 | $496.0 | — | +14.0 | +466.7% | $29.18 | +17.1% |
| 4431 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 15.0 | $496.0 | — | — | — | $33.07 | -4.1% |
| 4432 | CNDT | CONDUENT INC | Technology | 385.0 | $493.0 | — | -111.0 | -22.4% | $1.28 | +9.3% |
| 4433 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 20.0 | $492.0 | — | — | — | $24.60 | +9.6% |
| 4434 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7.0 | $492.0 | — | — | — | $70.29 | +12.4% |
| 4435 | PMT | PENNYMAC MTG INVT TR | Real Estate | 42.0 | $490.0 | — | -13.0 | -23.6% | $11.67 | -13.3% |
| 4436 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 231.0 | $490.0 | — | +68.0 | +41.7% | $2.12 | +26.8% |
| 4437 | DOG | PROSHARES TR | — | 20.0 | $488.0 | — | NEW | — | $24.40 | -8.9% |
| 4438 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 10.0 | $485.0 | — | — | — | $48.50 | +14.7% |
| 4439 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 107.0 | $484.0 | — | -215.0 | -66.8% | $4.52 | -5.6% |
| 4440 | OI | O-I GLASS INC | Consumer Cyclical | 46.0 | $483.0 | — | -60.0 | -56.6% | $10.50 | -12.7% |
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%