Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | CSGP | COSTAR GROUP INC | Real Estate | 614.0 | $41K | 0.00% | NEW | — | $67.24 | -51.6% |
| 2302 | MOTI | VANECK ETF TRUST | — | 1,120.0 | $41K | 0.00% | NEW | — | $36.68 | -4.5% |
| 2303 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 1,156.0 | $41K | 0.00% | NEW | — | $35.48 | -0.7% |
| 2304 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,857.0 | $41K | 0.00% | NEW | — | $22.05 | — |
| 2305 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 2,766.0 | $41K | 0.00% | NEW | — | $14.75 | +15.7% |
| 2306 | JD | JD.COM INC | Consumer Cyclical | 1,418.0 | $41K | 0.00% | NEW | — | $28.70 | +4.5% |
| 2307 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 826.0 | $41K | 0.00% | NEW | — | $49.08 | +15.8% |
| 2308 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,215.0 | $40K | 0.00% | NEW | — | $33.22 | — |
| 2309 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 504.0 | $40K | 0.00% | NEW | — | $80.02 | +11.5% |
| 2310 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,021.0 | $40K | 0.00% | NEW | — | $39.48 | +86.1% |
| 2311 | SUSB | ISHARES TR | — | 1,590.0 | $40K | 0.00% | NEW | — | $25.24 | -1.1% |
| 2312 | — | INNOVATOR ETFS TRUST | — | 1,400.0 | $40K | 0.00% | NEW | — | $28.66 | — |
| 2313 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 1,351.0 | $40K | 0.00% | NEW | — | $29.65 | -1.0% |
| 2314 | AVY | AVERY DENNISON CORP | Industrials | 220.0 | $40K | 0.00% | NEW | — | $181.88 | -12.1% |
| 2315 | — | FLUTTER ENTMT PLC | — | 186.0 | $40K | 0.00% | NEW | — | $215.04 | — |
| 2316 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 1,363.0 | $40K | 0.00% | NEW | — | $29.33 | +15.5% |
| 2317 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 1,553.0 | $40K | 0.00% | NEW | — | $25.69 | +9.6% |
| 2318 | VTRS | VIATRIS INC | Healthcare | 3,197.0 | $40K | 0.00% | NEW | — | $12.45 | +33.7% |
| 2319 | AWR | AMER STATES WTR CO | Utilities | 549.0 | $40K | 0.00% | NEW | — | $72.48 | +5.1% |
| 2320 | YPF | YPF SOCIEDAD ANONIMA | Energy | 1,100.0 | $40K | 0.00% | NEW | — | $36.16 | +32.7% |
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
27.4%
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%