Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | OUTFRONT MEDIA INC | — | 4,644.0 | $123K | 0.00% | +1K | +37.0% | $26.50 | — |
| 942 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 2,178.0 | $123K | 0.00% | +88.0 | +4.2% | $56.49 | -4.2% |
| 943 | CGW | INVESCO EXCH TRADED FD TR II | — | 1,921.0 | $123K | 0.00% | +321.0 | +20.1% | $63.94 | -2.6% |
| 944 | SMR | NUSCALE PWR CORP | Utilities | 11,320.0 | $123K | 0.00% | +4K | +49.1% | $10.84 | -4.2% |
| 945 | XYLD | GLOBAL X FDS | — | 3,133.0 | $123K | 0.00% | +84.0 | +2.8% | $39.13 | +3.1% |
| 946 | FOX | FOX CORP | Communication Services | 2,304.0 | $122K | 0.00% | +2K | +2073.6% | $53.10 | +8.5% |
| 947 | CXDO | CREXENDO INC | Communication Services | 19,794.0 | $122K | 0.00% | +3K | +15.8% | $6.17 | +55.6% |
| 948 | VIOG | VANGUARD ADMIRAL FDS INC | — | 977.0 | $122K | 0.00% | +275.0 | +39.2% | $124.46 | +10.9% |
| 949 | VCRB | VANGUARD MALVERN FDS | — | 1,565.0 | $121K | 0.00% | +1K | +266.5% | $77.38 | -0.9% |
| 950 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 6,392.0 | $119K | 0.00% | +706.0 | +12.4% | $18.67 | -7.2% |
| 951 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 4,378.0 | $119K | 0.00% | +72.0 | +1.7% | $27.23 | +0.8% |
| 952 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 25,560.0 | $118K | 0.00% | +19K | +314.5% | $4.63 | +11.4% |
| 953 | WPC | WP CAREY INC | Real Estate | 1,741.0 | $118K | 0.00% | +273.0 | +18.6% | $67.96 | +10.4% |
| 954 | TEX | TEREX CORP NEW | Industrials | 2,001.0 | $118K | 0.00% | +2K | +535.2% | $59.10 | -2.5% |
| 955 | TRFK | PACER FDS TR | — | 1,894.0 | $118K | 0.00% | +553.0 | +41.2% | $62.24 | +49.8% |
| 956 | LSTR | LANDSTAR SYS INC | Industrials | 733.0 | $118K | 0.00% | +619.0 | +543.0% | $160.31 | +19.2% |
| 957 | LOGI | LOGITECH INTL S A | Technology | 1,289.0 | $117K | 0.00% | +1K | +1189.0% | $91.12 | +16.1% |
| 958 | ALLY | ALLY FINL INC | Financial Services | 2,986.0 | $117K | 0.00% | +288.0 | +10.7% | $39.23 | +9.0% |
| 959 | KNTK | KINETIK HOLDINGS INC | Energy | 2,417.0 | $117K | 0.00% | +837.0 | +53.0% | $48.41 | +3.6% |
| 960 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 4,947.0 | $117K | 0.00% | +2K | +97.9% | $23.63 | -0.4% |
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%