Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 163.0 | $48K | 0.00% | +30.0 | +22.6% | $297.23 | +1.6% |
| 1162 | TRU | TRANSUNION | Industrials | 700.0 | $48K | 0.00% | +424.0 | +153.6% | $69.19 | -4.5% |
| 1163 | AWR | AMER STATES WTR CO | Utilities | 640.0 | $48K | 0.00% | +91.0 | +16.6% | $75.62 | +0.4% |
| 1164 | KDEF | EXCHANGE LISTED FDS TR | — | 916.0 | $48K | 0.00% | +666.0 | +266.4% | $52.73 | -0.5% |
| 1165 | FELC | FIDELITY COVINGTON TRUST | — | 1,324.0 | $48K | 0.00% | +101.0 | +8.3% | $36.27 | +14.3% |
| 1166 | HLN | HALEON PLC | Healthcare | 4,745.0 | $47K | 0.00% | +946.0 | +24.9% | $10.01 | -8.1% |
| 1167 | MTDR | MATADOR RES CO | Energy | 749.0 | $47K | 0.00% | +123.0 | +19.6% | $63.18 | -2.3% |
| 1168 | ON | ON SEMICONDUCTOR CORP | Technology | 762.0 | $47K | 0.00% | +53.0 | +7.5% | $61.92 | +71.2% |
| 1169 | SPBU | AIM ETF PRODUCTS TRUST | — | 1,730.0 | $47K | 0.00% | +650.0 | +60.2% | $27.17 | +10.6% |
| 1170 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,681.0 | $47K | 0.00% | +879.0 | +109.6% | $27.92 | +15.3% |
| 1171 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 1,963.0 | $47K | 0.00% | +312.0 | +18.9% | $23.80 | -1.1% |
| 1172 | — | GAMESTOP CORP | — | 2,023.0 | $47K | 0.00% | +483.0 | +31.4% | $23.04 | — |
| 1173 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,033.0 | $47K | 0.00% | +12.0 | +1.2% | $45.03 | +52.1% |
| 1174 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 98.0 | $47K | 0.00% | +1.0 | +1.0% | $474.56 | -16.9% |
| 1175 | BRZE | BRAZE INC | Technology | 1,954.0 | $46K | 0.00% | +2K | +1660.4% | $23.61 | -3.3% |
| 1176 | IAG | IAMGOLD CORP | Basic Materials | 2,449.0 | $46K | 0.00% | +2K | +672.6% | $18.82 | -14.0% |
| 1177 | IXC | ISHARES TR | — | 799.0 | $46K | 0.00% | +211.0 | +35.9% | $57.61 | -2.1% |
| 1178 | BGIG | ETF SER SOLUTIONS | — | 1,380.0 | $46K | 0.00% | +1K | +2125.8% | $33.26 | +5.6% |
| 1179 | — | SMITHFIELD FOODS INC | — | 1,614.0 | $45K | 0.00% | +513.0 | +46.6% | $27.97 | — |
| 1180 | IGHG | PROSHARES TR | — | 580.0 | $45K | 0.00% | +197.0 | +51.4% | $77.66 | +0.9% |
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%