Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | MCY | MERCURY GENL CORP NEW | Financial Services | 506.0 | $48K | 0.00% | NEW | — | $94.06 | +7.6% |
| 2222 | LAZ | LAZARD INC | Financial Services | 980.0 | $48K | 0.00% | NEW | — | $48.56 | -0.6% |
| 2223 | ESGE | ISHARES INC | — | 1,074.0 | $47K | 0.00% | NEW | — | $44.17 | +23.0% |
| 2224 | — | AIM ETF PRODUCTS TRUST | — | 1,635.0 | $47K | 0.00% | NEW | — | $28.95 | — |
| 2225 | EEMA | ISHARES INC | — | 500.0 | $47K | 0.00% | NEW | — | $94.02 | +24.4% |
| 2226 | — | TIDAL TRUST I | — | 2,050.0 | $47K | 0.00% | NEW | — | $22.92 | — |
| 2227 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,453.0 | $47K | 0.00% | NEW | — | $32.31 | -6.7% |
| 2228 | THG | HANOVER INS GROUP INC | Financial Services | 256.0 | $47K | 0.00% | NEW | — | $182.77 | +6.8% |
| 2229 | FELC | FIDELITY COVINGTON TRUST | — | 1,223.0 | $47K | 0.00% | NEW | — | $38.17 | +10.2% |
| 2230 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 335.0 | $47K | 0.00% | NEW | — | $138.91 | -5.5% |
| 2231 | SU | SUNCOR ENERGY INC NEW | Energy | 1,047.0 | $46K | 0.00% | NEW | — | $44.36 | +49.4% |
| 2232 | WCBR | WISDOMTREE TR | — | 1,654.0 | $46K | 0.00% | NEW | — | $27.85 | +17.4% |
| 2233 | FAF | FIRST AMERN FINL CORP | Financial Services | 749.0 | $46K | 0.00% | NEW | — | $61.44 | +9.6% |
| 2234 | PJP | INVESCO EXCHANGE TRADED FD T | — | 440.0 | $46K | 0.00% | NEW | — | $104.54 | +4.6% |
| 2235 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 722.0 | $46K | 0.00% | NEW | — | $63.68 | +6.9% |
| 2236 | — | BIOHAVEN LTD | — | 4,069.0 | $46K | 0.00% | NEW | — | $11.29 | — |
| 2237 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,112.0 | $46K | 0.00% | NEW | — | $21.71 | +8.6% |
| 2238 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 3,146.0 | $46K | 0.00% | NEW | — | $14.56 | +78.9% |
| 2239 | USAR | USA RARE EARTH INC | Basic Materials | 3,837.0 | $46K | 0.00% | NEW | — | $11.90 | +121.3% |
| 2240 | PBA | PEMBINA PIPELINE CORP | Energy | 1,199.0 | $46K | 0.00% | NEW | — | $38.06 | +29.9% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%