Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | WU | WESTERN UN CO | Financial Services | 18,120.0 | $169K | 0.00% | NEW | — | $9.31 | -7.8% |
| 1462 | EPP | ISHARES INC | — | 3,342.0 | $169K | 0.00% | NEW | — | $50.47 | +9.7% |
| 1463 | ZION | ZIONS BANCORPORATION N A | Financial Services | 2,878.0 | $168K | 0.00% | NEW | — | $58.54 | +5.4% |
| 1464 | EA | ELECTRONIC ARTS INC | Communication Services | 824.0 | $168K | 0.00% | NEW | — | $204.33 | -1.2% |
| 1465 | ZALT | INNOVATOR ETFS TRUST | — | 5,167.0 | $168K | 0.00% | NEW | — | $32.57 | +3.3% |
| 1466 | WING | WINGSTOP INC | Consumer Cyclical | 705.0 | $168K | 0.00% | NEW | — | $238.49 | -46.3% |
| 1467 | LMND | LEMONADE INC | Financial Services | 2,362.0 | $168K | 0.00% | NEW | — | $71.18 | -19.9% |
| 1468 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 4,312.0 | $168K | 0.00% | NEW | — | $38.99 | -26.5% |
| 1469 | — | EXACT SCIENCES CORP | — | 1,655.0 | $168K | 0.00% | NEW | — | $101.56 | — |
| 1470 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,866.0 | $168K | 0.00% | NEW | — | $90.03 | +4.9% |
| 1471 | MKL | MARKEL GROUP INC | Financial Services | 78.0 | $168K | 0.00% | NEW | — | $2149.65 | -13.8% |
| 1472 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 2,704.0 | $168K | 0.00% | NEW | — | $61.97 | -15.4% |
| 1473 | FICO | FAIR ISAAC CORP | Technology | 99.0 | $167K | 0.00% | NEW | — | $1690.62 | -27.4% |
| 1474 | RKT | ROCKET COS INC | Financial Services | 8,639.0 | $167K | 0.00% | NEW | — | $19.36 | -29.6% |
| 1475 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 14,623.0 | $167K | 0.00% | NEW | — | $11.42 | +16.6% |
| 1476 | CF | CF INDS HLDGS INC | Basic Materials | 2,156.0 | $167K | 0.00% | NEW | — | $77.34 | +57.3% |
| 1477 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 942.0 | $166K | 0.00% | NEW | — | $176.47 | -12.5% |
| 1478 | EALT | INNOVATOR ETFS TRUST | — | 4,698.0 | $166K | 0.00% | NEW | — | $35.29 | +0.6% |
| 1479 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 6,494.0 | $166K | 0.00% | NEW | — | $25.52 | +8.2% |
| 1480 | ENFR | ALPS ETF TR | — | 5,257.0 | $165K | 0.00% | NEW | — | $31.46 | +26.8% |
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%