Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | REGL | PROSHARES TR | — | 402.0 | $34K | 0.00% | NEW | — | $84.22 | +6.2% |
| 2422 | VIV | TELEFONICA BRASIL SA | Communication Services | 2,849.0 | $34K | 0.00% | NEW | — | $11.86 | +13.8% |
| 2423 | — | INNOVATOR ETFS TRUST | — | 1,138.0 | $34K | 0.00% | NEW | — | $29.57 | — |
| 2424 | DFSI | DIMENSIONAL ETF TRUST | — | 785.0 | $34K | 0.00% | NEW | — | $42.84 | +6.8% |
| 2425 | CSL | CARLISLE COS INC | Industrials | 105.0 | $34K | 0.00% | NEW | — | $319.86 | +6.7% |
| 2426 | FMNY | FIRST TR EXCH TRADED FD III | — | 1,255.0 | $34K | 0.00% | NEW | — | $26.69 | -0.5% |
| 2427 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 803.0 | $33K | 0.00% | NEW | — | $41.70 | -11.1% |
| 2428 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 2,660.0 | $33K | 0.00% | NEW | — | $12.58 | -1.1% |
| 2429 | ICF | ISHARES TR | — | 558.0 | $33K | 0.00% | NEW | — | $59.67 | +14.9% |
| 2430 | VCRB | VANGUARD MALVERN FDS | — | 427.0 | $33K | 0.00% | NEW | — | $77.89 | -1.2% |
| 2431 | KFY | KORN FERRY | Industrials | 503.0 | $33K | 0.00% | NEW | — | $66.02 | +3.2% |
| 2432 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 844.0 | $33K | 0.00% | NEW | — | $39.31 | -24.5% |
| 2433 | AVT | AVNET INC | Technology | 690.0 | $33K | 0.00% | NEW | — | $48.08 | +85.3% |
| 2434 | TILE | INTERFACE INC | Consumer Cyclical | 1,186.0 | $33K | 0.00% | NEW | — | $27.92 | +5.1% |
| 2435 | — | COMERICA INC | — | 380.0 | $33K | 0.00% | NEW | — | $86.93 | — |
| 2436 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 1,131.0 | $33K | 0.00% | NEW | — | $29.19 | +18.6% |
| 2437 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 230.0 | $33K | 0.00% | NEW | — | $143.47 | +32.3% |
| 2438 | FLO | FLOWERS FOODS INC | Consumer Defensive | 3,025.0 | $33K | 0.00% | NEW | — | $10.88 | -28.4% |
| 2439 | CTRE | CARETRUST REIT INC | Real Estate | 910.0 | $33K | 0.00% | NEW | — | $36.16 | +16.0% |
| 2440 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $33K | 0.00% | NEW | — | $163.59 | +18.2% |
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%