Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | ADEA | ADEIA INC | Technology | 1,603.0 | $28K | 0.00% | NEW | — | $17.25 | +63.8% |
| 2542 | DVA | DAVITA INC | Healthcare | 243.0 | $28K | 0.00% | NEW | — | $113.61 | +72.1% |
| 2543 | BATT | AMPLIFY ETF TR | — | 2,000.0 | $28K | 0.00% | NEW | — | $13.80 | +24.6% |
| 2544 | QTOC | INNOVATOR ETFS TRUST | — | 805.0 | $28K | 0.00% | NEW | — | $34.19 | +10.5% |
| 2545 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 1,130.0 | $27K | 0.00% | NEW | — | $24.33 | -0.3% |
| 2546 | REXR | REXFORD INDL RLTY INC | Real Estate | 710.0 | $27K | 0.00% | NEW | — | $38.72 | -5.5% |
| 2547 | MKSI | MKS INC. | Technology | 172.0 | $27K | 0.00% | NEW | — | $159.80 | +109.1% |
| 2548 | — | RUSSELL INVTS EXCHANGE TRADE | — | 924.0 | $27K | 0.00% | NEW | — | $29.69 | — |
| 2549 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 660.0 | $27K | 0.00% | NEW | — | $41.53 | +9.4% |
| 2550 | KNSL | KINSALE CAP GROUP INC | Financial Services | 70.0 | $27K | 0.00% | NEW | — | $391.11 | -20.2% |
| 2551 | HAUZ | DBX ETF TR | — | 1,179.0 | $27K | 0.00% | NEW | — | $23.21 | +0.3% |
| 2552 | NTCT | NETSCOUT SYS INC | Technology | 1,011.0 | $27K | 0.00% | NEW | — | $27.06 | +55.7% |
| 2553 | CNA | CNA FINL CORP | Financial Services | 573.0 | $27K | 0.00% | NEW | — | $47.74 | -8.4% |
| 2554 | — | PIMCO ETF TR | — | 550.0 | $27K | 0.00% | NEW | — | $49.69 | — |
| 2555 | ELD | WISDOMTREE TR | — | 935.0 | $27K | 0.00% | NEW | — | $29.20 | -1.8% |
| 2556 | BIO | BIO RAD LABS INC | Healthcare | 90.0 | $27K | 0.00% | NEW | — | $302.99 | -2.0% |
| 2557 | FCN | FTI CONSULTING INC | Industrials | 159.0 | $27K | 0.00% | NEW | — | $170.83 | -10.6% |
| 2558 | NOG | NORTHERN OIL & GAS INC | Energy | 1,262.0 | $27K | 0.00% | NEW | — | $21.47 | +4.1% |
| 2559 | RRX | REGAL REXNORD CORPORATION | Industrials | 193.0 | $27K | 0.00% | NEW | — | $140.32 | +49.5% |
| 2560 | EGY | VAALCO ENERGY INC | Energy | 7,410.0 | $27K | 0.00% | NEW | — | $3.64 | +51.7% |
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%