Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EVR | EVERCORE INC | Financial Services | 690.0 | $236K | 0.00% | +236.0 | +52.0% | $341.44 | -14.5% |
| 822 | KOMP | SPDR SERIES TRUST | — | 3,294.0 | $236K | 0.00% | +434.0 | +15.2% | $71.50 | -3.2% |
| 823 | WTFC | WINTRUST FINL CORP | Financial Services | 1,464.0 | $235K | 0.00% | +22.0 | +1.5% | $160.72 | -5.0% |
| 824 | FDS | FACTSET RESH SYS INC | Financial Services | 1,021.0 | $235K | 0.00% | +29.0 | +2.9% | $230.08 | +30.4% |
| 825 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 9,180.0 | $235K | 0.00% | +999.0 | +12.2% | $25.58 | +10.0% |
| 826 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 11,150.0 | $235K | 0.00% | +6K | +97.8% | $21.05 | -3.3% |
| 827 | FDLO | FIDELITY COVINGTON TRUST | — | 3,434.0 | $235K | 0.00% | +143.0 | +4.3% | $68.33 | +6.3% |
| 828 | RSG | REPUBLIC SVCS INC | Industrials | 1,100.0 | $234K | 0.00% | +126.0 | +12.9% | $213.08 | +3.6% |
| 829 | QDPL | PACER FDS TR | — | 5,179.0 | $233K | 0.00% | +466.0 | +9.9% | $45.07 | +2.9% |
| 830 | DXJ | WISDOMTREE TR | — | 1,342.0 | $233K | 0.00% | +1K | +567.7% | $173.52 | +2.3% |
| 831 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,779.0 | $233K | 0.00% | +807.0 | +13.5% | $34.34 | +2.9% |
| 832 | AR | ANTERO RESOURCES CORP | Energy | 6,622.0 | $233K | 0.00% | +4K | +193.4% | $35.14 | +8.0% |
| 833 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 5,618.0 | $232K | 0.00% | +1K | +29.9% | $41.36 | +2.3% |
| 834 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,646.0 | $232K | 0.00% | +935.0 | +25.2% | $49.98 | +4.7% |
| 835 | EFNL | ISHARES TR | — | 4,317.0 | $231K | 0.00% | +3K | +262.8% | $53.49 | +2.6% |
| 836 | — | INGERSOLL RAND INC | — | 2,808.0 | $230K | 0.00% | +230.0 | +8.9% | $81.99 | — |
| 837 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 3,052.0 | $227K | 0.00% | +1K | +52.5% | $74.48 | +9.3% |
| 838 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,495.0 | $227K | 0.00% | +4K | +461.2% | $50.42 | +9.9% |
| 839 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 8,287.0 | $224K | 0.00% | +1K | +17.7% | $27.05 | +12.9% |
| 840 | OII | OCEANEERING INTL INC | Energy | 5,491.0 | $222K | 0.00% | +2K | +80.2% | $40.52 | +30.8% |
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
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%