Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,411.0 | $248K | 0.01% | +210.0 | +6.6% | $72.75 | +0.6% |
| 762 | KVUE | KENVUE INC | Consumer Defensive | 14,224.0 | $245K | 0.01% | +2K | +15.9% | $17.24 | +10.6% |
| 763 | AGNC | AGNC INVT CORP | Real Estate | 24,417.0 | $245K | 0.01% | +4K | +17.4% | $10.03 | +8.6% |
| 764 | KAPR | INNOVATOR ETFS TRUST | — | 6,689.0 | $242K | 0.01% | +78.0 | +1.2% | $36.25 | +11.4% |
| 765 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,042.0 | $238K | 0.01% | +528.0 | +102.7% | $228.48 | +9.5% |
| 766 | NDSN | NORDSON CORP | Industrials | 893.0 | $238K | 0.01% | +16.0 | +1.8% | $266.06 | +24.9% |
| 767 | SDCI | USCF ETF TR | — | 8,700.0 | $237K | 0.01% | +4K | +97.7% | $27.24 | +11.6% |
| 768 | VV | VANGUARD INDEX FDS | — | 792.0 | $237K | 0.01% | +8.0 | +1.0% | $298.85 | +18.0% |
| 769 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,409.0 | $236K | 0.01% | +561.0 | +19.7% | $69.19 | +3.6% |
| 770 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,866.0 | $236K | 0.01% | +3K | +1173.8% | $82.18 | -1.7% |
| 771 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,400.0 | $231K | 0.01% | +2K | +94.3% | $68.02 | +16.8% |
| 772 | SPTS | SPDR SERIES TRUST | — | 7,884.0 | $230K | 0.01% | +1K | +20.9% | $29.18 | -0.8% |
| 773 | RODM | LATTICE STRATEGIES TR | — | 5,831.0 | $230K | 0.01% | +109.0 | +1.9% | $39.42 | +7.1% |
| 774 | QTUM | ETF SER SOLUTIONS | — | 2,134.0 | $229K | 0.01% | +357.0 | +20.1% | $107.30 | +40.2% |
| 775 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 635.0 | $228K | 0.01% | +331.0 | +108.9% | $358.79 | -4.7% |
| 776 | — | PAGAYA TECHNOLOGIES LTD | — | 19,535.0 | $228K | 0.01% | +2K | +14.4% | $11.65 | — |
| 777 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,952.0 | $225K | 0.01% | +1K | +58.7% | $57.00 | +11.4% |
| 778 | VEEV | VEEVA SYS INC | Healthcare | 1,270.0 | $223K | 0.01% | +214.0 | +20.3% | $175.66 | +41.1% |
| 779 | WAT | WATERS CORP | Healthcare | 747.0 | $222K | 0.01% | +701.0 | +1523.9% | $297.80 | +37.9% |
| 780 | OAIM | UNIFIED SER TR | — | 5,151.0 | $222K | 0.01% | +92.0 | +1.8% | $43.06 | +11.8% |
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%