Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | W | WAYFAIR INC | Consumer Cyclical | 452.0 | $34K | 0.00% | +59.0 | +15.0% | $75.21 | -15.6% |
| 1242 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 2,816.0 | $34K | 0.00% | +39.0 | +1.4% | $12.05 | +0.7% |
| 1243 | TENB | TENABLE HLDGS INC | Technology | 1,985.0 | $34K | 0.00% | +2K | +328.7% | $16.91 | +48.5% |
| 1244 | CTRE | CARETRUST REIT INC | Real Estate | 916.0 | $34K | 0.00% | +6.0 | +0.7% | $36.65 | +13.1% |
| 1245 | KBWB | INVESCO EXCH TRADED FD TR II | — | 417.0 | $33K | 0.00% | +3.0 | +0.7% | $79.12 | +8.1% |
| 1246 | KFY | KORN FERRY | Industrials | 524.0 | $33K | 0.00% | +21.0 | +4.2% | $62.95 | +4.0% |
| 1247 | DFSB | DIMENSIONAL ETF TRUST | — | 636.0 | $33K | 0.00% | +54.0 | +9.3% | $51.74 | -0.2% |
| 1248 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 2,602.0 | $33K | 0.00% | +58.0 | +2.3% | $12.59 | -1.7% |
| 1249 | LINE | LINEAGE INC | Real Estate | 996.0 | $33K | 0.00% | +502.0 | +101.6% | $32.76 | +20.3% |
| 1250 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,275.0 | $33K | 0.00% | +250.0 | +24.4% | $25.54 | +33.0% |
| 1251 | — | INNOVATOR ETFS TRUST | — | 1,298.0 | $32K | 0.00% | +55.0 | +4.4% | $25.01 | — |
| 1252 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 1,626.0 | $32K | 0.00% | +106.0 | +7.0% | $19.75 | +15.3% |
| 1253 | PAYO | PAYONEER GLOBAL INC | Technology | 6,591.0 | $32K | 0.00% | +386.0 | +6.2% | $4.83 | +1.8% |
| 1254 | GAB | GABELLI EQUITY TR INC | Financial Services | 5,678.0 | $32K | 0.00% | +4K | +161.7% | $5.60 | -0.8% |
| 1255 | BC | BRUNSWICK CORP | Consumer Cyclical | 433.0 | $32K | 0.00% | +4.0 | +0.9% | $72.76 | +6.3% |
| 1256 | KROS | KEROS THERAPEUTICS INC | Healthcare | 2,852.0 | $31K | 0.00% | +3K | +3421.0% | $11.04 | -3.4% |
| 1257 | THO | THOR INDS INC | Consumer Cyclical | 394.0 | $31K | 0.00% | +8.0 | +2.1% | $79.89 | -6.3% |
| 1258 | NMIH | NMI HLDGS INC | Financial Services | 835.0 | $31K | 0.00% | +39.0 | +4.9% | $37.51 | +1.3% |
| 1259 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 173.0 | $31K | 0.00% | +20.0 | +13.1% | $180.83 | +5.0% |
| 1260 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 3,674.0 | $31K | 0.00% | +1K | +65.4% | $8.45 | +21.7% |
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
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%