Portfolio (Quarterly)
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IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,883.0 | $44K | 0.00% | NEW | — | $23.39 | +21.3% |
| 2262 | ESNT | ESSENT GROUP LTD | Financial Services | 676.0 | $44K | 0.00% | NEW | — | $65.01 | -7.1% |
| 2263 | AGCO | AGCO CORP | Industrials | 421.0 | $44K | 0.00% | NEW | — | $104.32 | +9.6% |
| 2264 | VONV | VANGUARD SCOTTSDALE FDS | — | 475.0 | $44K | 0.00% | NEW | — | $92.30 | +13.3% |
| 2265 | RLI | RLI CORP | Financial Services | 684.0 | $44K | 0.00% | NEW | — | $63.98 | -18.2% |
| 2266 | AX | AXOS FINANCIAL INC | Financial Services | 507.0 | $44K | 0.00% | NEW | — | $86.16 | +1.9% |
| 2267 | TATT | TAT TECHNOLOGIES LTD | Industrials | 977.0 | $44K | 0.00% | NEW | — | $44.66 | -12.4% |
| 2268 | EWW | ISHARES INC | — | 628.0 | $44K | 0.00% | NEW | — | $69.33 | +13.7% |
| 2269 | MFM | MFS MUN INCOME TR | Financial Services | 8,010.0 | $43K | 0.00% | NEW | — | $5.43 | -1.5% |
| 2270 | PENG | PENGUIN SOLUTIONS INC | Technology | 2,223.0 | $43K | 0.00% | NEW | — | $19.56 | +180.9% |
| 2271 | — | NIOCORP DEVS LTD | — | 8,160.0 | $43K | 0.00% | NEW | — | $5.30 | — |
| 2272 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,060.0 | $43K | 0.00% | NEW | — | $40.74 | -6.9% |
| 2273 | SNX | TD SYNNEX CORPORATION | Technology | 287.0 | $43K | 0.00% | NEW | — | $150.23 | +59.8% |
| 2274 | SPRE | TIDAL TRUST I | — | 2,200.0 | $43K | 0.00% | NEW | — | $19.58 | +8.3% |
| 2275 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 671.0 | $43K | 0.00% | NEW | — | $64.16 | +8.0% |
| 2276 | CART | MAPLEBEAR INC | Consumer Cyclical | 956.0 | $43K | 0.00% | NEW | — | $44.98 | -9.9% |
| 2277 | — | TILRAY BRANDS INC | — | 54,837.0 | $43K | 0.00% | NEW | — | $0.78 | — |
| 2278 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 1,700.0 | $43K | 0.00% | NEW | — | $25.18 | +7.2% |
| 2279 | CR | CRANE COMPANY | Industrials | 232.0 | $43K | 0.00% | NEW | — | $184.43 | -1.5% |
| 2280 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 378.0 | $43K | 0.00% | NEW | — | $113.14 | +19.1% |
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%