Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | OLN | OLIN CORP | Basic Materials | 3,163.0 | $63K | 0.00% | +2K | +118.9% | $19.82 | -7.2% |
| 1202 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 2,880.0 | $63K | 0.00% | +2K | +121.5% | $21.75 | +0.5% |
| 1203 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 861.0 | $62K | 0.00% | +33.0 | +4.0% | $72.51 | +11.5% |
| 1204 | SHC | SOTERA HEALTH CO | Healthcare | 3,509.0 | $62K | 0.00% | +2K | +150.8% | $17.75 | +10.3% |
| 1205 | SPRE | TIDAL TRUST I | — | 2,922.0 | $62K | 0.00% | +217.0 | +8.0% | $21.15 | +0.6% |
| 1206 | SFL | SFL CORPORATION LTD | Industrials | 6,026.0 | $61K | 0.00% | +4K | +145.9% | $10.20 | +21.5% |
| 1207 | NVR | NVR INC | Consumer Cyclical | 9.0 | $61K | 0.00% | +5.0 | +125.0% | $6813.44 | -6.7% |
| 1208 | KLIC | KULICKE & SOFFA INDS INC | Technology | 458.0 | $61K | 0.00% | +43.0 | +10.4% | $133.76 | -35.9% |
| 1209 | CNS | COHEN & STEERS INC | Financial Services | 804.0 | $61K | 0.00% | +533.0 | +196.7% | $76.14 | +6.9% |
| 1210 | GGG | GRACO INC | Industrials | 807.0 | $61K | 0.00% | +48.0 | +6.3% | $75.61 | +6.7% |
| 1211 | OSCR | OSCAR HEALTH INC | Healthcare | 2,139.0 | $61K | 0.00% | +877.0 | +69.5% | $28.52 | +12.3% |
| 1212 | CRVL | CORVEL CORP | Financial Services | 973.0 | $61K | 0.00% | +395.0 | +68.3% | $62.52 | +12.2% |
| 1213 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,754.0 | $61K | 0.00% | +2K | +1708.2% | $34.60 | -1.4% |
| 1214 | MTDR | MATADOR RES CO | Energy | 1,215.0 | $60K | 0.00% | +466.0 | +62.2% | $49.78 | +17.3% |
| 1215 | ISTB | ISHARES TR | — | 1,253.0 | $60K | 0.00% | +760.0 | +154.2% | $48.25 | -0.5% |
| 1216 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 750.0 | $60K | 0.00% | +130.0 | +21.0% | $80.56 | +2.8% |
| 1217 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 138.0 | $60K | 0.00% | +40.0 | +40.8% | $437.64 | -12.3% |
| 1218 | REMX | VANECK ETF TRUST | — | 682.0 | $60K | 0.00% | +523.0 | +328.9% | $88.50 | -8.8% |
| 1219 | TW | TRADEWEB MKTS INC | Financial Services | 600.0 | $60K | 0.00% | +128.0 | +27.1% | $99.66 | +7.4% |
| 1220 | ESPO | VANECK ETF TRUST | — | 662.0 | $59K | 0.00% | +25.0 | +3.9% | $89.75 | +9.6% |
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%