Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 3,523.0 | $115K | 0.00% | -1K | -28.4% | $32.73 | -2.1% |
| 622 | FUL | FULLER H B CO | Basic Materials | 1,975.0 | $115K | 0.00% | -26.0 | -1.3% | $58.29 | +0.7% |
| 623 | BKR | BAKER HUGHES COMPANY | Energy | 2,071.0 | $115K | 0.00% | -157.0 | -7.0% | $55.50 | +12.3% |
| 624 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 539.0 | $115K | 0.00% | -32.0 | -5.6% | $212.65 | +14.3% |
| 625 | WPC | WP CAREY INC | Real Estate | 1,596.0 | $114K | 0.00% | -145.0 | -8.3% | $71.50 | -0.4% |
| 626 | GNRC | GENERAC HLDGS INC | Industrials | 389.0 | $114K | 0.00% | -629.0 | -61.8% | $292.81 | -29.7% |
| 627 | BITO | PROSHARES TR | — | 14,214.0 | $113K | 0.00% | -10K | -40.6% | $7.98 | +30.5% |
| 628 | LH | LABCORP HOLDINGS INC | Healthcare | 404.0 | $113K | 0.00% | -10.0 | -2.4% | $280.00 | +20.1% |
| 629 | KMX | CARMAX INC | Consumer Cyclical | 2,138.0 | $113K | 0.00% | -2K | -46.6% | $52.89 | +17.5% |
| 630 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 855.0 | $113K | 0.00% | -11K | -92.8% | $131.58 | +2.9% |
| 631 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 5,045.0 | $112K | 0.00% | -2K | -30.8% | $22.26 | +10.6% |
| 632 | BKE | BUCKLE INC | Consumer Cyclical | 2,659.0 | $112K | 0.00% | -93.0 | -3.4% | $42.20 | +3.8% |
| 633 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 1,301.0 | $111K | 0.00% | -29.0 | -2.2% | $85.66 | -5.2% |
| 634 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 4,700.0 | $111K | 0.00% | -247.0 | -5.0% | $23.55 | +0.0% |
| 635 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 2,705.0 | $110K | 0.00% | -1K | -31.6% | $40.62 | +56.3% |
| 636 | RKT | ROCKET COS INC | Financial Services | 6,961.0 | $110K | 0.00% | -3K | -29.0% | $15.75 | -11.6% |
| 637 | BOH | BANK HAWAII CORP | Financial Services | 1,341.0 | $109K | 0.00% | -99.0 | -6.9% | $81.49 | -4.9% |
| 638 | DUG | PROSHARES TR | — | 5,068.0 | $108K | 0.00% | -2K | -30.3% | $21.35 | -30.9% |
| 639 | VCLT | VANGUARD SCOTTSDALE FDS | — | 1,429.0 | $108K | 0.00% | -177.0 | -11.0% | $75.25 | -4.7% |
| 640 | IYF | ISHARES TR | — | 826.0 | $105K | 0.00% | -30.0 | -3.5% | $127.51 | +6.8% |
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
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%