Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,287.0 | $39K | 0.00% | -96.0 | -6.9% | $30.18 | -1.8% |
| 2562 | — | TXNM ENERGY INC | — | 684.0 | $39K | 0.00% | -5.0 | -0.7% | $56.78 | — |
| 2563 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 346.0 | $39K | 0.00% | +3.0 | +0.9% | $112.10 | -16.5% |
| 2564 | KMPR | KEMPER CORP | Financial Services | 1,436.0 | $39K | 0.00% | +1K | +456.6% | $26.96 | +2.6% |
| 2565 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 608.0 | $39K | 0.00% | +6.0 | +1.0% | $63.47 | +1.5% |
| 2566 | NVMI | NOVA LTD | Technology | 71.0 | $39K | 0.00% | +62.0 | +688.9% | $542.94 | -31.7% |
| 2567 | CTRE | CARETRUST REIT INC | Real Estate | 953.0 | $38K | 0.00% | +37.0 | +4.0% | $40.35 | -2.5% |
| 2568 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 1,475.0 | $38K | 0.00% | -12K | -89.2% | $26.00 | +7.4% |
| 2569 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 1,626.0 | $38K | 0.00% | — | — | $23.58 | +7.8% |
| 2570 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 394.0 | $38K | 0.00% | -99.0 | -20.1% | $97.01 | -4.9% |
| 2571 | NRIM | NORTHRIM BANCORP INC | Financial Services | 1,375.0 | $38K | 0.00% | +677.0 | +97.0% | $27.74 | -7.0% |
| 2572 | VTRS | VIATRIS INC | Healthcare | 2,398.0 | $38K | 0.00% | -120.0 | -4.8% | $15.88 | +6.4% |
| 2573 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 467.0 | $38K | 0.00% | -30.0 | -6.0% | $81.45 | -13.7% |
| 2574 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 980.0 | $38K | 0.00% | -29.0 | -2.9% | $38.77 | -2.7% |
| 2575 | ULBI | ULTRALIFE CORP | Industrials | 6,000.0 | $38K | 0.00% | +3K | +100.0% | $6.32 | +3.0% |
| 2576 | MSA | MSA SAFETY INC | Industrials | 217.0 | $38K | 0.00% | +187.0 | +623.3% | $174.58 | +9.8% |
| 2577 | CHRD | CHORD ENERGY CORPORATION | Energy | 331.0 | $38K | 0.00% | -192.0 | -36.7% | $114.30 | +27.7% |
| 2578 | QLD | PROSHARES TR | — | 391.0 | $38K | 0.00% | -107.0 | -21.5% | $96.76 | -5.6% |
| 2579 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 1,180.0 | $38K | 0.00% | -8.0 | -0.7% | $32.00 | +5.7% |
| 2580 | ICF | ISHARES TR | — | 558.0 | $38K | 0.00% | -37.0 | -6.2% | $67.63 | +0.7% |
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%