Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MKL | MARKEL GROUP INC | Financial Services | 71.0 | $136K | 0.00% | -7.0 | -9.0% | $1914.07 | -3.2% |
| 522 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,680.0 | $135K | 0.00% | -2K | -47.9% | $80.39 | +23.7% |
| 523 | CTRA | COTERRA ENERGY INC | Energy | 3,800.0 | $134K | 0.00% | -819.0 | -17.7% | $35.14 | -7.3% |
| 524 | CORP | PIMCO ETF TR | — | 1,376.0 | $133K | 0.00% | -3K | -65.4% | $96.80 | -0.9% |
| 525 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,644.0 | $133K | 0.00% | -563.0 | -25.5% | $80.90 | +0.5% |
| 526 | RACE | FERRARI N V | Consumer Cyclical | 392.0 | $133K | 0.00% | -13.0 | -3.2% | $338.45 | +1.0% |
| 527 | WAB | WABTEC | Industrials | 530.0 | $132K | 0.00% | -12.0 | -2.2% | $249.91 | +3.7% |
| 528 | — | INNOVATOR ETFS TRUST | — | 4,479.0 | $132K | 0.00% | -221.0 | -4.7% | $29.38 | — |
| 529 | SRLN | SSGA ACTIVE ETF TR | — | 3,262.0 | $131K | 0.00% | -3K | -48.1% | $40.14 | +0.9% |
| 530 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 4,918.0 | $129K | 0.00% | -419.0 | -7.8% | $26.33 | +9.3% |
| 531 | FTDR | FRONTDOOR INC | Consumer Cyclical | 2,443.0 | $129K | 0.00% | -131.0 | -5.1% | $52.86 | +16.3% |
| 532 | RY | ROYAL BK CDA | Financial Services | 782.0 | $127K | 0.00% | -154.0 | -16.4% | $161.78 | +15.7% |
| 533 | DASH | DOORDASH INC | Communication Services | 839.0 | $126K | 0.00% | -202.0 | -19.4% | $150.15 | +6.1% |
| 534 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 2,805.0 | $126K | 0.00% | -253.0 | -8.3% | $44.84 | +6.6% |
| 535 | FDHY | FIDELITY COVINGTON TRUST | — | 2,586.0 | $126K | 0.00% | -346.0 | -11.8% | $48.54 | +1.1% |
| 536 | — | COOPER COS INC | — | 1,751.0 | $125K | 0.00% | -8K | -81.5% | $71.50 | — |
| 537 | — | TOTALENERGIES SE | — | 1,374.0 | $125K | 0.00% | -54.0 | -3.8% | $90.98 | — |
| 538 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,520.0 | $125K | 0.00% | -209.0 | -12.1% | $82.13 | -17.8% |
| 539 | PALC | PACER FDS TR | — | 2,401.0 | $124K | 0.00% | -42.0 | -1.7% | $51.81 | +7.5% |
| 540 | NEU | NEWMARKET CORP | Basic Materials | 194.0 | $124K | 0.00% | -36.0 | -15.7% | $640.95 | +12.4% |
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
27.3%
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%