Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | OVV | OVINTIV INC | Energy | 2,765.0 | $108K | 0.00% | NEW | — | $39.19 | +50.2% |
| 1742 | — | INNOVATOR ETFS TRUST | — | 4,208.0 | $108K | 0.00% | NEW | — | $25.74 | — |
| 1743 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 5,715.0 | $108K | 0.00% | NEW | — | $18.94 | +11.2% |
| 1744 | — | NORTHPOINTE BANCSHARES INC. | — | 6,438.0 | $108K | 0.00% | NEW | — | $16.78 | — |
| 1745 | SMR | NUSCALE PWR CORP | Utilities | 7,592.0 | $108K | 0.00% | NEW | — | $14.17 | -26.7% |
| 1746 | ISPY | PROSHARES TR | — | 2,356.0 | $108K | 0.00% | NEW | — | $45.63 | +6.1% |
| 1747 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,054.0 | $107K | 0.00% | NEW | — | $52.28 | +34.4% |
| 1748 | HSIC | HENRY SCHEIN INC | Healthcare | 1,420.0 | $107K | 0.00% | NEW | — | $75.58 | -2.8% |
| 1749 | IYM | ISHARES TR | — | 695.0 | $107K | 0.00% | NEW | — | $153.96 | +17.2% |
| 1750 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 4,219.0 | $107K | 0.00% | NEW | — | $25.36 | -0.0% |
| 1751 | BEN | FRANKLIN RESOURCES INC | Financial Services | 4,478.0 | $107K | 0.00% | NEW | — | $23.89 | +29.2% |
| 1752 | EWP | ISHARES INC | — | 1,980.0 | $107K | 0.00% | NEW | — | $53.91 | +6.5% |
| 1753 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 4,015.0 | $106K | 0.00% | NEW | — | $26.44 | +23.5% |
| 1754 | JLL | JONES LANG LASALLE INC | Real Estate | 313.0 | $105K | 0.00% | NEW | — | $336.47 | -12.9% |
| 1755 | OSK | OSHKOSH CORP | Industrials | 838.0 | $105K | 0.00% | NEW | — | $125.63 | +1.2% |
| 1756 | HYLB | DBX ETF TR | — | 2,856.0 | $105K | 0.00% | NEW | — | $36.83 | -0.9% |
| 1757 | ADPV | SERIES PORTFOLIOS TR | — | 2,450.0 | $105K | 0.00% | NEW | — | $42.84 | +6.5% |
| 1758 | — | APTIV PLC | — | 1,378.0 | $105K | 0.00% | NEW | — | $76.09 | — |
| 1759 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 4,045.0 | $104K | 0.00% | NEW | — | $25.82 | -34.3% |
| 1760 | UUUU | ENERGY FUELS INC | Energy | 7,173.0 | $104K | 0.00% | NEW | — | $14.54 | +15.4% |
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%