Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 493.0 | $37K | 0.00% | -98.0 | -16.6% | $75.39 | +18.3% |
| 782 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 1,500.0 | $37K | 0.00% | -200.0 | -11.8% | $24.55 | +7.4% |
| 783 | YOU | CLEAR SECURE INC | Technology | 760.0 | $37K | 0.00% | -121.0 | -13.7% | $48.41 | +28.1% |
| 784 | MORN | MORNINGSTAR INC | Financial Services | 217.0 | $37K | 0.00% | -346.0 | -61.5% | $169.05 | +2.6% |
| 785 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,383.0 | $37K | 0.00% | -500.0 | -26.6% | $26.43 | +5.6% |
| 786 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 1,207.0 | $37K | 0.00% | -3K | -67.8% | $30.28 | +1.8% |
| 787 | SUSB | ISHARES TR | — | 1,453.0 | $36K | 0.00% | -137.0 | -8.6% | $25.06 | -0.5% |
| 788 | ESTC | ELASTIC N V | Technology | 724.0 | $36K | 0.00% | -2K | -77.5% | $49.99 | +7.7% |
| 789 | BMO | BANK MONTREAL MEDIUM | Financial Services | 266.0 | $36K | 0.00% | -6.0 | -2.2% | $135.34 | +18.0% |
| 790 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 3,635.0 | $36K | 0.00% | -51.0 | -1.4% | $9.87 | +1.1% |
| 791 | — | CIVITAS RESOURCES INC | — | 1,308.0 | $36K | 0.00% | -546.0 | -29.4% | $27.38 | — |
| 792 | EES | WISDOMTREE TR | — | 615.0 | $36K | 0.00% | -9.0 | -1.4% | $58.05 | +8.6% |
| 793 | KEMX | KRANESHARES TRUST | — | 872.0 | $35K | 0.00% | -1K | -54.0% | $40.55 | +20.0% |
| 794 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,294.0 | $35K | 0.00% | -5K | -80.1% | $27.32 | +1.1% |
| 795 | NOG | NORTHERN OIL & GAS INC | Energy | 1,200.0 | $35K | 0.00% | -62.0 | -4.9% | $29.23 | -19.2% |
| 796 | BANF | BANCFIRST CORP | Financial Services | 321.0 | $35K | 0.00% | -7.0 | -2.1% | $108.50 | +2.6% |
| 797 | — | SCHWAB STRATEGIC TR | — | 1,348.0 | $34K | 0.00% | -7K | -83.8% | $25.55 | — |
| 798 | MGA | MAGNA INTL INC | Consumer Cyclical | 616.0 | $34K | 0.00% | -225.0 | -26.8% | $55.81 | +13.0% |
| 799 | LNTH | LANTHEUS HLDGS INC | Healthcare | 451.0 | $34K | 0.00% | -37.0 | -7.6% | $75.85 | +24.5% |
| 800 | VTRS | VIATRIS INC | Healthcare | 2,518.0 | $34K | 0.00% | -679.0 | -21.2% | $13.51 | +22.8% |
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
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%