Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SEIX | VIRTUS ETF TR II | — | 10,717.0 | $248K | 0.00% | +10K | +4663.1% | $23.13 | +0.3% |
| 802 | BCS | BARCLAYS PLC | Financial Services | 9,196.0 | $247K | 0.00% | +1K | +14.9% | $26.86 | -0.1% |
| 803 | RGTI | RIGETTI COMPUTING INC | Technology | 12,784.0 | $247K | 0.00% | +6K | +85.5% | $19.32 | -7.3% |
| 804 | RDDT | REDDIT INC | Communication Services | 1,411.0 | $245K | 0.00% | +114.0 | +8.8% | $173.58 | -11.7% |
| 805 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,143.0 | $244K | 0.00% | +2K | +245.1% | $113.82 | +7.6% |
| 806 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,251.0 | $242K | 0.00% | +4K | +64.3% | $23.62 | +8.3% |
| 807 | MXL | MAXLINEAR INC | Technology | 1,891.0 | $242K | 0.00% | +1K | +341.8% | $128.03 | -48.0% |
| 808 | TRFK | PACER FDS TR | — | 2,263.0 | $241K | 0.00% | +369.0 | +19.5% | $106.70 | -12.1% |
| 809 | M | MACYS INC | Consumer Cyclical | 10,229.0 | $241K | 0.00% | +9K | +559.1% | $23.55 | -3.1% |
| 810 | CVNA | CARVANA CO | Consumer Cyclical | 3,654.0 | $241K | 0.00% | +3K | +469.2% | $65.82 | +6.2% |
| 811 | EVRG | EVERGY INC | Utilities | 2,780.0 | $240K | 0.00% | +195.0 | +7.5% | $86.43 | -6.4% |
| 812 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,935.0 | $240K | 0.00% | +2K | +102.0% | $60.97 | +3.6% |
| 813 | BPOP | POPULAR INC | Financial Services | 1,458.0 | $239K | 0.00% | +79.0 | +5.7% | $164.18 | +3.0% |
| 814 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 5,201.0 | $239K | 0.00% | +472.0 | +10.0% | $45.95 | -1.8% |
| 815 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,065.0 | $239K | 0.00% | +1K | +50.5% | $77.87 | -8.1% |
| 816 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 804.0 | $238K | 0.00% | +169.0 | +26.6% | $296.04 | +15.5% |
| 817 | OC | OWENS CORNING NEW | Industrials | 1,493.0 | $237K | 0.00% | +1K | +277.0% | $158.96 | -6.9% |
| 818 | RY | ROYAL BK CDA | Financial Services | 1,146.0 | $237K | 0.00% | +364.0 | +46.5% | $206.97 | -0.8% |
| 819 | BMAY | INNOVATOR ETFS TRUST | — | 4,990.0 | $236K | 0.00% | +3K | +142.8% | $47.35 | +2.2% |
| 820 | UI | UBIQUITI INC | Technology | 442.0 | $236K | 0.00% | +246.0 | +125.5% | $534.03 | +4.7% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%