Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | RYLD | GLOBAL X FDS | — | 4,708.0 | $75K | 0.00% | +195.0 | +4.3% | $15.99 | +2.8% |
| 1162 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 722.0 | $75K | 0.00% | +60.0 | +9.1% | $104.10 | -11.7% |
| 1163 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 3,069.0 | $75K | 0.00% | +1K | +64.4% | $24.44 | -5.4% |
| 1164 | W | WAYFAIR INC | Consumer Cyclical | 810.0 | $75K | 0.00% | +358.0 | +79.2% | $92.42 | +9.8% |
| 1165 | CMS | CMS ENERGY CORP | Utilities | 976.0 | $75K | 0.00% | +106.0 | +12.2% | $76.50 | -10.8% |
| 1166 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 1,093.0 | $74K | 0.00% | +72.0 | +7.0% | $68.16 | -3.3% |
| 1167 | UJAN | INNOVATOR ETFS TRUST | — | 1,632.0 | $74K | 0.00% | +1K | +341.1% | $45.33 | +1.7% |
| 1168 | UFCS | UNITED FIRE GROUP INC | Financial Services | 1,400.0 | $73K | 0.00% | +281.0 | +25.1% | $52.44 | +1.1% |
| 1169 | MC | MOELIS & CO | Financial Services | 1,118.0 | $73K | 0.00% | +9.0 | +0.8% | $65.42 | +4.4% |
| 1170 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 1,729.0 | $73K | 0.00% | +2K | +824.6% | $42.18 | +4.6% |
| 1171 | PK | PARK HOTELS & RESORTS INC | Real Estate | 5,065.0 | $72K | 0.00% | +3K | +182.5% | $14.25 | +10.7% |
| 1172 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 9,297.0 | $72K | 0.00% | +3K | +53.0% | $7.74 | +17.6% |
| 1173 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,397.0 | $72K | 0.00% | +222.0 | +7.0% | $21.11 | -18.3% |
| 1174 | CION | CION INVT CORP | Financial Services | 11,274.0 | $70K | 0.00% | +115.0 | +1.0% | $6.23 | +17.7% |
| 1175 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 446.0 | $70K | 0.00% | +445.0 | +10000.0% | $157.03 | -26.4% |
| 1176 | CGNX | COGNEX CORP | Technology | 956.0 | $69K | 0.00% | +170.0 | +21.6% | $72.42 | -16.4% |
| 1177 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 4,224.0 | $69K | 0.00% | +4K | +1408.6% | $16.39 | -2.0% |
| 1178 | RIOT | RIOT PLATFORMS INC | Financial Services | 2,521.0 | $69K | 0.00% | +2K | +778.4% | $27.38 | -27.6% |
| 1179 | NSIT | INSIGHT ENTERPRISES INC | Technology | 566.0 | $69K | 0.00% | +425.0 | +301.4% | $121.80 | +21.0% |
| 1180 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2,128.0 | $68K | 0.00% | +837.0 | +64.8% | $32.05 | -3.9% |
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
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%