Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CLX | CLOROX CO DEL | Consumer Defensive | 2,308.0 | $239K | 0.01% | -3K | -59.0% | $103.63 | -10.7% |
| 402 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 456.0 | $239K | 0.01% | -5.0 | -1.1% | $523.47 | -2.2% |
| 403 | PRI | PRIMERICA INC | Financial Services | 952.0 | $238K | 0.01% | -9.0 | -0.9% | $250.48 | +11.1% |
| 404 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,873.0 | $238K | 0.01% | -38.0 | -0.8% | $48.78 | -7.1% |
| 405 | STAG | STAG INDUSTRIAL INC | Real Estate | 6,580.0 | $237K | 0.01% | -44.0 | -0.7% | $36.06 | +4.6% |
| 406 | BUFF | INNOVATOR ETFS TRUST | — | 4,733.0 | $234K | 0.01% | -1K | -19.4% | $49.41 | +5.7% |
| 407 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,615.0 | $234K | 0.01% | -31.0 | -0.8% | $64.63 | +6.3% |
| 408 | ZS | ZSCALER INC | Technology | 1,663.0 | $233K | 0.01% | -394.0 | -19.1% | $140.29 | +24.9% |
| 409 | VOX | VANGUARD WORLD FD | — | 1,295.0 | $233K | 0.01% | -85.0 | -6.2% | $179.84 | +8.6% |
| 410 | HUBS | HUBSPOT INC | Technology | 949.0 | $232K | 0.01% | -4K | -81.5% | $244.10 | -14.7% |
| 411 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,020.0 | $230K | 0.01% | -107.0 | -2.1% | $45.87 | +9.9% |
| 412 | — | INNOVATOR ETFS TRUST | — | 11,120.0 | $228K | 0.01% | -146K | -92.9% | $20.54 | — |
| 413 | BRO | BROWN & BROWN INC | Financial Services | 3,501.0 | $228K | 0.01% | -16K | -81.8% | $65.21 | -11.9% |
| 414 | CHE | CHEMED CORP NEW | Healthcare | 603.0 | $228K | 0.01% | -1K | -63.9% | $377.74 | +16.9% |
| 415 | IUSV | ISHARES TR | — | 2,208.0 | $226K | 0.01% | -2K | -43.6% | $102.25 | +6.9% |
| 416 | B | BARRICK MNG CORP | Basic Materials | 5,513.0 | $225K | 0.01% | -949.0 | -14.7% | $40.79 | +0.4% |
| 417 | IRM | IRON MTN INC DEL | Real Estate | 2,201.0 | $225K | 0.01% | -920.0 | -29.5% | $102.14 | +20.9% |
| 418 | FSK | FS KKR CAP CORP | Financial Services | 21,985.0 | $224K | 0.01% | -11K | -34.0% | $10.18 | +4.0% |
| 419 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,277.0 | $222K | 0.01% | -24K | -69.9% | $21.62 | +18.1% |
| 420 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 665.0 | $220K | 0.01% | -13.0 | -1.9% | $330.63 | -7.6% |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%