Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 7,773.0 | $144K | 0.00% | +5K | +233.9% | $18.49 | +16.3% |
| 902 | SONY | SONY GROUP CORP | Technology | 6,908.0 | $143K | 0.00% | +81.0 | +1.2% | $20.70 | +15.6% |
| 903 | — | VIKING HOLDINGS LTD | — | 1,943.0 | $143K | 0.00% | +631.0 | +48.1% | $73.48 | — |
| 904 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1,875.0 | $141K | 0.00% | +785.0 | +72.0% | $74.94 | +25.0% |
| 905 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 3,513.0 | $140K | 0.00% | +1K | +67.5% | $39.83 | -16.5% |
| 906 | RKT | ROCKET COS INC | Financial Services | 9,805.0 | $140K | 0.00% | +1K | +13.5% | $14.25 | -2.2% |
| 907 | TPLC | TIMOTHY PLAN | — | 3,003.0 | $139K | 0.00% | +94.0 | +3.2% | $46.44 | +10.2% |
| 908 | BKE | BUCKLE INC | Consumer Cyclical | 2,752.0 | $139K | 0.00% | +271.0 | +10.9% | $50.36 | -13.0% |
| 909 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 4,259.0 | $138K | 0.00% | +3K | +184.3% | $32.41 | -26.1% |
| 910 | STWD | STARWOOD PPTY TR INC | Real Estate | 8,010.0 | $138K | 0.00% | +3K | +58.8% | $17.22 | -4.9% |
| 911 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 6,265.0 | $137K | 0.00% | +2K | +44.4% | $21.89 | +18.1% |
| 912 | BKR | BAKER HUGHES COMPANY | Energy | 2,228.0 | $136K | 0.00% | +690.0 | +44.9% | $61.05 | +2.1% |
| 913 | EVR | EVERCORE INC | Financial Services | 454.0 | $136K | 0.00% | +225.0 | +98.2% | $298.51 | -2.2% |
| 914 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 5,343.0 | $135K | 0.00% | +2K | +40.9% | $25.32 | -10.9% |
| 915 | KWEB | KRANESHARES TRUST | — | 4,739.0 | $135K | 0.00% | +616.0 | +14.9% | $28.43 | -6.2% |
| 916 | EVIM | MORGAN STANLEY ETF TRUST | — | 2,554.0 | $134K | 0.00% | +465.0 | +22.3% | $52.55 | -0.3% |
| 917 | DFEM | DIMENSIONAL ETF TRUST | — | 3,883.0 | $134K | 0.00% | +393.0 | +11.3% | $34.55 | +15.6% |
| 918 | DOCU | DOCUSIGN INC | Technology | 2,825.0 | $134K | 0.00% | +187.0 | +7.1% | $47.41 | +30.8% |
| 919 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3,147.0 | $133K | 0.00% | +469.0 | +17.5% | $42.26 | +27.0% |
| 920 | DDS | DILLARDS INC | Consumer Cyclical | 232.0 | $133K | 0.00% | +188.0 | +427.3% | $572.11 | +8.7% |
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
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%