Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MGA | MAGNA INTL INC | Consumer Cyclical | 596.0 | $39K | 0.00% | -20.0 | -3.2% | $65.66 | +11.3% |
| 822 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,287.0 | $39K | 0.00% | -96.0 | -6.9% | $30.18 | -1.4% |
| 823 | — | TXNM ENERGY INC | — | 684.0 | $39K | 0.00% | -5.0 | -0.7% | $56.78 | — |
| 824 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 1,475.0 | $38K | 0.00% | -12K | -89.2% | $26.00 | +8.7% |
| 825 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 394.0 | $38K | 0.00% | -99.0 | -20.1% | $97.01 | -5.7% |
| 826 | VTRS | VIATRIS INC | Healthcare | 2,398.0 | $38K | 0.00% | -120.0 | -4.8% | $15.88 | +2.8% |
| 827 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 467.0 | $38K | 0.00% | -30.0 | -6.0% | $81.45 | +0.4% |
| 828 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 980.0 | $38K | 0.00% | -29.0 | -2.9% | $38.77 | -0.9% |
| 829 | CHRD | CHORD ENERGY CORPORATION | Energy | 331.0 | $38K | 0.00% | -192.0 | -36.7% | $114.30 | +29.4% |
| 830 | QLD | PROSHARES TR | — | 391.0 | $38K | 0.00% | -107.0 | -21.5% | $96.76 | -7.5% |
| 831 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 1,180.0 | $38K | 0.00% | -8.0 | -0.7% | $32.00 | +3.2% |
| 832 | ICF | ISHARES TR | — | 558.0 | $38K | 0.00% | -37.0 | -6.2% | $67.63 | +1.4% |
| 833 | BAX | BAXTER INTL INC | Healthcare | 1,749.0 | $37K | 0.00% | -5K | -72.5% | $21.32 | +23.5% |
| 834 | CG | CARLYLE GROUP INC | Financial Services | 880.0 | $37K | 0.00% | -268.0 | -23.3% | $42.11 | +17.2% |
| 835 | RHI | ROBERT HALF INC. | Industrials | 1,197.0 | $37K | 0.00% | -1K | -52.3% | $30.70 | +45.8% |
| 836 | INOD | INNODATA INC | Technology | 485.0 | $37K | 0.00% | -495.0 | -50.5% | $75.58 | -15.0% |
| 837 | DFAR | DIMENSIONAL ETF TRUST | — | 1,388.0 | $36K | 0.00% | -8.0 | -0.6% | $26.16 | +1.2% |
| 838 | VCRB | VANGUARD MALVERN FDS | — | 469.0 | $36K | 0.00% | -1K | -70.0% | $77.23 | -1.7% |
| 839 | PAGP | PLAINS GP HLDGS L P | Energy | 1,490.0 | $36K | 0.00% | -795.0 | -34.8% | $24.27 | +10.6% |
| 840 | EAGG | ISHARES TR | — | 761.0 | $36K | 0.00% | -3K | -80.1% | $47.41 | -1.6% |
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%