Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,449.0 | $154K | 0.00% | +854.0 | +143.5% | $106.31 | +6.1% |
| 962 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 3,289.0 | $154K | 0.00% | +2K | +109.9% | $46.74 | +1.8% |
| 963 | ESGV | VANGUARD WORLD FD | — | 1,155.0 | $153K | 0.00% | +280.0 | +32.0% | $132.24 | +2.7% |
| 964 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 9,947.0 | $151K | 0.00% | +5K | +100.2% | $15.21 | +54.8% |
| 965 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,085.0 | $151K | 0.00% | +219.0 | +25.3% | $139.25 | +54.1% |
| 966 | SCHY | SCHWAB STRATEGIC TR | — | 4,753.0 | $151K | 0.00% | +5K | +4653.0% | $31.73 | +6.0% |
| 967 | PR | PERMIAN RESOURCES CORP | Energy | 8,166.0 | $150K | 0.00% | +4K | +77.6% | $18.41 | +29.0% |
| 968 | GMUB | GOLDMAN SACHS ETF TR | — | 2,917.0 | $150K | 0.00% | +196.0 | +7.2% | $51.44 | -1.4% |
| 969 | EEMV | ISHARES INC | — | 1,992.0 | $150K | 0.00% | +153.0 | +8.3% | $75.28 | -0.8% |
| 970 | KNTK | KINETIK HOLDINGS INC | Energy | 3,101.0 | $150K | 0.00% | +684.0 | +28.3% | $48.34 | +12.7% |
| 971 | EFX | EQUIFAX INC | Industrials | 944.0 | $150K | 0.00% | +49.0 | +5.5% | $158.72 | +21.4% |
| 972 | TIPX | SPDR SERIES TRUST | — | 7,851.0 | $149K | 0.00% | +4K | +133.1% | $18.93 | -1.6% |
| 973 | SCHK | SCHWAB STRATEGIC TR | — | 4,033.0 | $145K | 0.00% | +141.0 | +3.6% | $36.06 | +2.5% |
| 974 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 4,670.0 | $145K | 0.00% | +1K | +33.1% | $31.10 | -34.8% |
| 975 | HCI | HCI GROUP INC | Financial Services | 828.0 | $145K | 0.00% | +149.0 | +21.9% | $175.25 | +4.1% |
| 976 | EPR | EPR PPTYS | Real Estate | 2,454.0 | $142K | 0.00% | +147.0 | +6.4% | $58.01 | +4.0% |
| 977 | PSI | INVESCO EXCHANGE TRADED FD T | — | 752.0 | $141K | 0.00% | +692.0 | +1153.3% | $187.82 | -26.0% |
| 978 | — | SOUTHSTATE BK CORP | — | 1,408.0 | $141K | 0.00% | +516.0 | +57.9% | $99.90 | — |
| 979 | SHBI | SHORE BANCSHARES INC | Financial Services | 6,116.0 | $140K | 0.00% | +2K | +51.1% | $22.95 | +1.7% |
| 980 | VOD | VODAFONE GROUP PLC | Communication Services | 10,582.0 | $140K | 0.00% | +9K | +580.5% | $13.22 | +20.7% |
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%