Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | NBR | NABORS INDUSTRIES LTD | Energy | 436.0 | $37K | 0.00% | +225.0 | +106.6% | $84.01 | +5.5% |
| 1342 | VGUS | VANGUARD INSTL INDEX FD | — | 483.0 | $37K | 0.00% | +4.0 | +0.8% | $75.66 | -0.0% |
| 1343 | CNO | CNO FINL GROUP INC | Financial Services | 713.0 | $36K | 0.00% | +198.0 | +38.5% | $50.98 | +6.4% |
| 1344 | CASS | CASS INFORMATION SYS INC | Industrials | 708.0 | $36K | 0.00% | +74.0 | +11.7% | $51.32 | +11.9% |
| 1345 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 3,579.0 | $36K | 0.00% | +39.0 | +1.1% | $10.14 | +2.7% |
| 1346 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 59.0 | $36K | 0.00% | +57.0 | +2850.0% | $614.37 | -5.2% |
| 1347 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 582.0 | $36K | 0.00% | +44.0 | +8.2% | $61.82 | -2.8% |
| 1348 | VIRC | VIRCO MFG CO | Consumer Cyclical | 5,857.0 | $36K | 0.00% | +3K | +101.6% | $6.14 | -2.4% |
| 1349 | HR | HEALTHCARE RLTY TR | Real Estate | 1,773.0 | $36K | 0.00% | +1K | +310.4% | $20.17 | -4.2% |
| 1350 | HELE | HELEN OF TROY LTD | Consumer Defensive | 1,230.0 | $36K | 0.00% | +676.0 | +122.0% | $29.07 | -1.7% |
| 1351 | ORLA | ORLA MNG LTD NEW | Basic Materials | 3,639.0 | $36K | 0.00% | +124.0 | +3.5% | $9.79 | -3.6% |
| 1352 | HXL | HEXCEL CORP NEW | Industrials | 353.0 | $35K | 0.00% | +300.0 | +566.0% | $100.06 | -7.5% |
| 1353 | NOG | NORTHERN OIL & GAS INC | Energy | 1,903.0 | $35K | 0.00% | +703.0 | +58.6% | $18.15 | +47.9% |
| 1354 | FTV | FORTIVE CORP | Technology | 563.0 | $34K | 0.00% | +57.0 | +11.3% | $61.09 | -1.0% |
| 1355 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 261.0 | $34K | 0.00% | +190.0 | +267.6% | $131.61 | -5.6% |
| 1356 | — | BARON ETF TR | — | 1,400.0 | $34K | 0.00% | +1K | +300.0% | $24.40 | — |
| 1357 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 1,557.0 | $34K | 0.00% | +195.0 | +14.3% | $21.92 | -0.9% |
| 1358 | FLO | FLOWERS FOODS INC | Consumer Defensive | 4,319.0 | $34K | 0.00% | +3K | +232.5% | $7.90 | -7.8% |
| 1359 | WHD | CACTUS INC | Energy | 664.0 | $34K | 0.00% | +132.0 | +24.8% | $51.23 | +32.8% |
| 1360 | MARA | MARA HOLDINGS INC | Financial Services | 2,422.0 | $34K | 0.00% | +2K | +1154.9% | $13.89 | -19.5% |
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%