Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PTBD | PACER FDS TR | — | 2,571.0 | $49K | 0.00% | -579.0 | -18.4% | $19.17 | -0.2% |
| 782 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 43.0 | $49K | 0.00% | -1.0 | -2.3% | $1141.42 | +2.2% |
| 783 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 2,732.0 | $49K | 0.00% | -100.0 | -3.5% | $17.92 | -27.6% |
| 784 | RLI | RLI CORP | Financial Services | 820.0 | $48K | 0.00% | -147.0 | -15.2% | $59.07 | +10.7% |
| 785 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 2,815.0 | $48K | 0.00% | -324.0 | -10.3% | $17.20 | -6.0% |
| 786 | AUR | AURORA INNOVATION INC | Technology | 7,094.0 | $48K | 0.00% | -7K | -50.8% | $6.82 | -8.5% |
| 787 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,717.0 | $48K | 0.00% | -674.0 | -28.2% | $28.11 | +14.7% |
| 788 | GPOR | GULFPORT ENERGY CORP | Energy | 284.0 | $48K | 0.00% | -13K | -97.8% | $169.70 | +2.2% |
| 789 | WU | WESTERN UN CO | Financial Services | 6,190.0 | $48K | 0.00% | -8K | -55.6% | $7.70 | -5.3% |
| 790 | FELC | FIDELITY COVINGTON TRUST | — | 1,137.0 | $48K | 0.00% | -187.0 | -14.1% | $41.91 | +3.7% |
| 791 | AGCO | AGCO CORP | Industrials | 398.0 | $48K | 0.00% | -14.0 | -3.4% | $119.70 | -10.8% |
| 792 | — | VICTORY PORTFOLIOS II | — | 1,373.0 | $47K | 0.00% | -730.0 | -34.7% | $34.28 | — |
| 793 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,705.0 | $47K | 0.00% | -675.0 | -28.4% | $27.54 | +2.8% |
| 794 | EDV | VANGUARD WORLD FD | — | 711.0 | $46K | 0.00% | -733.0 | -50.8% | $65.08 | -8.6% |
| 795 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,284.0 | $46K | 0.00% | -568.0 | -30.7% | $36.01 | +7.6% |
| 796 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 694.0 | $46K | 0.00% | -185.0 | -21.1% | $66.35 | +3.7% |
| 797 | YETI | YETI HLDGS INC | Consumer Cyclical | 923.0 | $46K | 0.00% | -328.0 | -26.2% | $49.56 | -11.7% |
| 798 | — | LIBERTY GLOBAL LTD | — | 4,017.0 | $46K | 0.00% | -419.0 | -9.4% | $11.37 | — |
| 799 | IDVO | AMPLIFY ETF TR | — | 1,082.0 | $45K | 0.00% | -41.0 | -3.6% | $42.00 | +3.0% |
| 800 | — | EVEREST GROUP LTD | — | 127.0 | $45K | 0.00% | -19.0 | -13.0% | $357.23 | — |
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%