Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,891.0 | $114K | 0.00% | +2K | +112.9% | $39.42 | +2.4% |
| 1042 | LPLA | LPL FINL HLDGS INC | Financial Services | 404.0 | $114K | 0.00% | +28.0 | +7.5% | $281.68 | +28.3% |
| 1043 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 5,956.0 | $114K | 0.00% | +3K | +102.7% | $19.06 | -1.2% |
| 1044 | TMP | TOMPKINS FINL CORP | Financial Services | 1,199.0 | $113K | 0.00% | +6.0 | +0.5% | $94.52 | +3.6% |
| 1045 | UMMA | LISTED FDS TR | — | 2,857.0 | $113K | 0.00% | +100.0 | +3.6% | $39.48 | -3.9% |
| 1046 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,555.0 | $113K | 0.00% | +332.0 | +14.9% | $44.04 | -12.0% |
| 1047 | CSGP | COSTAR GROUP INC | Real Estate | 3,968.0 | $112K | 0.00% | +2K | +146.9% | $28.32 | +13.9% |
| 1048 | ASB | ASSOCIATED BANC-CORP | Financial Services | 3,650.0 | $112K | 0.00% | +2K | +162.0% | $30.77 | +0.2% |
| 1049 | OVLH | LISTED FDS TR | — | 2,679.0 | $112K | 0.00% | +60.0 | +2.3% | $41.78 | +1.4% |
| 1050 | MCHI | ISHARES TR | — | 2,190.0 | $112K | 0.00% | +178.0 | +8.8% | $51.03 | +9.1% |
| 1051 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 1,412.0 | $111K | 0.00% | +492.0 | +53.5% | $78.96 | -21.6% |
| 1052 | VFC | V F CORP | Consumer Cyclical | 6,682.0 | $111K | 0.00% | +1K | +27.2% | $16.68 | -13.8% |
| 1053 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 6,283.0 | $111K | 0.00% | +848.0 | +15.6% | $17.73 | -3.9% |
| 1054 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 167.0 | $111K | 0.00% | +50.0 | +42.7% | $666.90 | -4.6% |
| 1055 | RS | RELIANCE INC | Basic Materials | 297.0 | $111K | 0.00% | +9.0 | +3.1% | $373.60 | +3.8% |
| 1056 | YOU | CLEAR SECURE INC | Technology | 1,991.0 | $111K | 0.00% | +1K | +162.0% | $55.73 | -22.3% |
| 1057 | AVDV | AMERICAN CENTY ETF TR | — | 1,071.0 | $110K | 0.00% | +167.0 | +18.5% | $103.05 | +8.6% |
| 1058 | OGS | ONE GAS INC | Utilities | 1,428.0 | $110K | 0.00% | +1K | +240.8% | $77.07 | +2.3% |
| 1059 | SCHJ | SCHWAB STRATEGIC TR | — | 4,436.0 | $109K | 0.00% | +4K | +454.5% | $24.66 | -0.6% |
| 1060 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 4,622.0 | $109K | 0.00% | +275.0 | +6.3% | $23.64 | +0.2% |
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%