Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 1,816.0 | $49K | 0.00% | +16.0 | +0.9% | $27.19 | +1.0% |
| 1262 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 1,089.0 | $49K | 0.00% | +174.0 | +19.0% | $45.32 | -0.5% |
| 1263 | ESLT | ELBIT SYS LTD | Industrials | 65.0 | $49K | 0.00% | +45.0 | +225.0% | $758.72 | -3.6% |
| 1264 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 763.0 | $49K | 0.00% | +677.0 | +787.2% | $64.45 | +1.6% |
| 1265 | MORN | MORNINGSTAR INC | Financial Services | 315.0 | $49K | 0.00% | +98.0 | +45.2% | $156.02 | +39.2% |
| 1266 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,960.0 | $49K | 0.00% | +1K | +173.4% | $24.82 | -3.6% |
| 1267 | FLRT | PACER FDS TR | — | 1,041.0 | $49K | 0.00% | +41.0 | +4.1% | $46.63 | +0.6% |
| 1268 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 865.0 | $48K | 0.00% | +115.0 | +15.3% | $55.86 | -42.1% |
| 1269 | BMO | BANK MONTREAL MEDIUM | Financial Services | 273.0 | $48K | 0.00% | +7.0 | +2.6% | $176.70 | -2.5% |
| 1270 | TDUP | THREDUP INC | Consumer Cyclical | 7,039.0 | $48K | 0.00% | +6K | +634.8% | $6.85 | -59.3% |
| 1271 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 4,414.0 | $48K | 0.00% | +3K | +228.4% | $10.92 | -12.5% |
| 1272 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 5,127.0 | $48K | 0.00% | +1K | +39.5% | $9.39 | +20.2% |
| 1273 | BHB | BAR HBR BANKSHARES | Financial Services | 1,270.0 | $48K | 0.00% | +122.0 | +10.6% | $37.76 | +4.6% |
| 1274 | PAYO | PAYONEER GLOBAL INC | Technology | 6,646.0 | $47K | 0.00% | +55.0 | +0.8% | $7.12 | -0.2% |
| 1275 | IDU | ISHARES TR | — | 411.0 | $47K | 0.00% | +6.0 | +1.5% | $114.61 | -4.1% |
| 1276 | ECC | EAGLE POINT CR CO | Financial Services | 12,650.0 | $47K | 0.00% | +1K | +11.4% | $3.72 | +3.5% |
| 1277 | LKQ | LKQ CORP | Consumer Cyclical | 1,779.0 | $47K | 0.00% | +391.0 | +28.2% | $26.33 | -2.7% |
| 1278 | XOP | SPDR SERIES TRUST | — | 302.0 | $47K | 0.00% | +14.0 | +4.9% | $154.26 | +20.1% |
| 1279 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 1,598.0 | $46K | 0.00% | +22.0 | +1.4% | $29.01 | -7.6% |
| 1280 | IGHG | PROSHARES TR | — | 587.0 | $46K | 0.00% | +7.0 | +1.2% | $78.33 | -0.7% |
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
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%