Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 3,508.0 | $30K | 0.00% | NEW | — | $8.50 | +20.6% |
| 2502 | VTIP | VANGUARD MALVERN FDS | — | 601.0 | $30K | 0.00% | NEW | — | $49.46 | +1.7% |
| 2503 | — | BROWN FORMAN CORP | — | 1,140.0 | $30K | 0.00% | NEW | — | $26.06 | — |
| 2504 | GEO | GEO GROUP INC NEW | Industrials | 1,832.0 | $30K | 0.00% | NEW | — | $16.12 | +40.7% |
| 2505 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,221.0 | $29K | 0.00% | NEW | — | $13.28 | -9.8% |
| 2506 | FSM | FORTUNA MNG CORP | Basic Materials | 3,000.0 | $29K | 0.00% | NEW | — | $9.81 | -0.3% |
| 2507 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 1,520.0 | $29K | 0.00% | NEW | — | $19.33 | +18.6% |
| 2508 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 455.0 | $29K | 0.00% | NEW | — | $64.54 | +12.2% |
| 2509 | XMLV | INVESCO EXCH TRADED FD TR II | — | 470.0 | $29K | 0.00% | NEW | — | $62.37 | +5.3% |
| 2510 | — | LIBERTY MEDIA CORP DEL | — | 297.0 | $29K | 0.00% | NEW | — | $98.51 | — |
| 2511 | STM | STMICROELECTRONICS N V | Technology | 1,124.0 | $29K | 0.00% | NEW | — | $25.94 | +172.5% |
| 2512 | VLYPN | VALLEY NATL BANCORP | Financial Services | 2,496.0 | $29K | 0.00% | NEW | — | $11.68 | +122.3% |
| 2513 | GRAL | GRAIL INC | Healthcare | 340.0 | $29K | 0.00% | NEW | — | $85.59 | -19.4% |
| 2514 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,521.0 | $29K | 0.00% | NEW | — | $19.12 | +6.3% |
| 2515 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 171.0 | $29K | 0.00% | NEW | — | $170.00 | +39.7% |
| 2516 | TDV | PROSHARES TR | — | 335.0 | $29K | 0.00% | NEW | — | $86.58 | +19.0% |
| 2517 | PFFV | GLOBAL X FDS | — | 1,305.0 | $29K | 0.00% | NEW | — | $22.22 | +0.5% |
| 2518 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 363.0 | $29K | 0.00% | NEW | — | $79.77 | -20.1% |
| 2519 | MMSI | MERIT MED SYS INC | Healthcare | 328.0 | $29K | 0.00% | NEW | — | $88.14 | -26.8% |
| 2520 | — | INNOVATOR ETFS TRUST | — | 1,070.0 | $29K | 0.00% | NEW | — | $26.78 | — |
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%