Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | KBH | KB HOME | Consumer Cyclical | 180.0 | $9K | — | +12.0 | +7.1% | $51.75 | -11.8% |
| 1462 | IVVB | BLACKROCK ETF TRUST II | — | 290.0 | $9K | — | +10.0 | +3.6% | $32.04 | +7.0% |
| 1463 | TECK | TECK RESOURCES LTD | Basic Materials | 179.0 | $9K | — | +4.0 | +2.3% | $51.75 | +16.4% |
| 1464 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 98.0 | $9K | — | +17.0 | +21.0% | $94.06 | +5.0% |
| 1465 | BXP | BXP INC | Real Estate | 174.0 | $9K | — | +105.0 | +152.2% | $51.90 | +13.0% |
| 1466 | SAIL | SAILPOINT INC | Technology | 681.0 | $9K | — | +668.0 | +5138.5% | $13.24 | +10.2% |
| 1467 | ZECP | ZACKS TRUST | — | 266.0 | $9K | — | +2.0 | +0.8% | $33.83 | +8.0% |
| 1468 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 147.0 | $9K | — | +145.0 | +7250.0% | $61.15 | +4.7% |
| 1469 | DT | DYNATRACE INC | Technology | 243.0 | $9K | — | +126.0 | +107.7% | $36.98 | +7.8% |
| 1470 | PHR | PHREESIA INC | Healthcare | 1,053.0 | $9K | — | +874.0 | +488.3% | $8.38 | +8.4% |
| 1471 | KRC | KILROY REALTY CORP | Real Estate | 310.0 | $9K | — | +3.0 | +1.0% | $28.21 | +21.0% |
| 1472 | GNMA | ISHARES TR | — | 196.0 | $9K | — | +135.0 | +221.3% | $44.33 | -1.6% |
| 1473 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 193.0 | $9K | — | +8.0 | +4.3% | $44.67 | +4.7% |
| 1474 | MAN | MANPOWERGROUP INC WIS | Industrials | 286.0 | $8K | — | +211.0 | +281.3% | $29.46 | -6.0% |
| 1475 | SAM | BOSTON BEER INC | Consumer Defensive | 36.0 | $8K | — | +23.0 | +176.9% | $230.39 | -24.5% |
| 1476 | IAC | IAC INC | Technology | 207.0 | $8K | — | +198.0 | +2200.0% | $40.03 | +1.7% |
| 1477 | — | LENNAR CORP | — | 98.0 | $8K | — | +8.0 | +8.9% | $84.12 | — |
| 1478 | CALX | CALIX INC | Technology | 168.0 | $8K | — | +94.0 | +127.0% | $48.99 | -18.6% |
| 1479 | ESAB | ESAB CORPORATION | Industrials | 85.0 | $8K | — | +42.0 | +97.7% | $96.66 | -8.9% |
| 1480 | TNET | TRINET GROUP INC | Industrials | 222.0 | $8K | — | +108.0 | +94.7% | $36.43 | +17.7% |
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%