Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 2,432.0 | $61K | 0.00% | — | — | $25.06 | +15.8% |
| 2282 | CRVL | CORVEL CORP | Financial Services | 973.0 | $61K | 0.00% | +395.0 | +68.3% | $62.52 | +12.5% |
| 2283 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,754.0 | $61K | 0.00% | +2K | +1708.2% | $34.60 | -2.7% |
| 2284 | MTDR | MATADOR RES CO | Energy | 1,215.0 | $60K | 0.00% | +466.0 | +62.2% | $49.78 | +11.0% |
| 2285 | ISTB | ISHARES TR | — | 1,253.0 | $60K | 0.00% | +760.0 | +154.2% | $48.25 | -0.3% |
| 2286 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 750.0 | $60K | 0.00% | +130.0 | +21.0% | $80.56 | +3.1% |
| 2287 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 138.0 | $60K | 0.00% | +40.0 | +40.8% | $437.64 | -15.6% |
| 2288 | REMX | VANECK ETF TRUST | — | 682.0 | $60K | 0.00% | +523.0 | +328.9% | $88.50 | -11.8% |
| 2289 | MTG | MGIC INVT CORP WIS | Financial Services | 2,128.0 | $60K | 0.00% | -2K | -52.8% | $28.20 | +11.0% |
| 2290 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 4,996.0 | $60K | 0.00% | — | — | $12.00 | -8.5% |
| 2291 | ENVA | ENOVA INTL INC | Financial Services | 249.0 | $60K | 0.00% | -294.0 | -54.1% | $240.73 | -1.7% |
| 2292 | WCBR | WISDOMTREE TR | — | 1,654.0 | $60K | 0.00% | — | — | $36.22 | +7.0% |
| 2293 | IETC | ISHARES U S ETF TR | — | 558.0 | $60K | 0.00% | -309.0 | -35.6% | $107.35 | +0.5% |
| 2294 | TW | TRADEWEB MKTS INC | Financial Services | 600.0 | $60K | 0.00% | +128.0 | +27.1% | $99.66 | +7.9% |
| 2295 | BBLU | EA SERIES TRUST | — | 3,605.0 | $59K | 0.00% | -70.0 | -1.9% | $16.50 | +5.3% |
| 2296 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,089.0 | $59K | 0.00% | -72.0 | -6.2% | $54.62 | +14.4% |
| 2297 | ESPO | VANECK ETF TRUST | — | 662.0 | $59K | 0.00% | +25.0 | +3.9% | $89.75 | +8.3% |
| 2298 | LMND | LEMONADE INC | Financial Services | 912.0 | $59K | 0.00% | -26.0 | -2.8% | $65.05 | -17.5% |
| 2299 | DECW | AIM ETF PRODUCTS TRUST | — | 1,661.0 | $59K | 0.00% | — | — | $35.65 | +1.8% |
| 2300 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,557.0 | $59K | 0.00% | NEW | — | $23.13 | — |
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%