Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GFS | GLOBALFOUNDRIES INC | Technology | 1,659.0 | $137K | 0.00% | -1K | -45.9% | $82.41 | -41.7% |
| 582 | MKL | MARKEL GROUP INC | Financial Services | 70.0 | $137K | 0.00% | -1.0 | -1.4% | $1953.01 | -8.1% |
| 583 | BLD | TOPBUILD COR | Industrials | 385.0 | $136K | 0.00% | -30.0 | -7.2% | $354.53 | +0.0% |
| 584 | MPWR | MONOLITHIC PWR SYS INC | Technology | 98.0 | $135K | 0.00% | -6.0 | -5.8% | $1382.36 | -4.8% |
| 585 | OKTA | OKTA INC | Technology | 988.0 | $135K | 0.00% | -214.0 | -17.8% | $136.45 | -1.0% |
| 586 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 5,070.0 | $135K | 0.00% | -273.0 | -5.1% | $26.59 | -15.1% |
| 587 | SONY | SONY GROUP CORP | Technology | 6,720.0 | $135K | 0.00% | -188.0 | -2.7% | $20.06 | +19.2% |
| 588 | DISV | DIMENSIONAL ETF TRUST | — | 3,316.0 | $133K | 0.00% | -907.0 | -21.5% | $40.13 | +10.9% |
| 589 | EQH | EQUITABLE HLDGS INC | Financial Services | 3,027.0 | $133K | 0.00% | -50.0 | -1.6% | $43.88 | +11.4% |
| 590 | FLTB | FIDELITY MERRIMACK STR TR | — | 2,638.0 | $132K | 0.00% | -6K | -70.8% | $50.13 | -0.2% |
| 591 | BAP | CREDICORP LTD | Financial Services | 338.0 | $132K | 0.00% | -83.0 | -19.7% | $389.58 | -2.7% |
| 592 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 994.0 | $131K | 0.00% | -293.0 | -22.8% | $131.43 | -0.7% |
| 593 | — | INNOVATOR ETFS TRUST | — | 4,014.0 | $129K | 0.00% | -465.0 | -10.4% | $32.21 | — |
| 594 | STWD | STARWOOD PPTY TR INC | Real Estate | 7,887.0 | $129K | 0.00% | -123.0 | -1.5% | $16.38 | +0.0% |
| 595 | DASH | DOORDASH INC | Communication Services | 697.0 | $129K | 0.00% | -142.0 | -16.9% | $184.53 | +21.1% |
| 596 | GLPI | GAMING & LEISURE P | Real Estate | 2,885.0 | $128K | 0.00% | -439.0 | -13.2% | $44.53 | -2.2% |
| 597 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 2,240.0 | $127K | 0.00% | -58.0 | -2.5% | $56.81 | +15.7% |
| 598 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,604.0 | $126K | 0.00% | -40.0 | -2.4% | $78.48 | -6.2% |
| 599 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,570.0 | $124K | 0.00% | -140.0 | -8.2% | $79.22 | +6.4% |
| 600 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,634.0 | $124K | 0.00% | -157.0 | -8.8% | $75.96 | +9.6% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%