Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | VFMV | VANGUARD WELLINGTON FD | — | 51.0 | $7K | — | — | — | $133.24 | +9.8% |
| 3362 | IBUF | INNOVATOR ETFS TRUST | — | 230.0 | $7K | — | +20.0 | +9.5% | $29.52 | +8.9% |
| 3363 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 71.0 | $7K | — | -30.0 | -29.7% | $95.61 | +29.9% |
| 3364 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 205.0 | $7K | — | NEW | — | $33.11 | +12.2% |
| 3365 | ERIE | ERIE INDTY CO | Financial Services | 27.0 | $7K | — | +13.0 | +92.9% | $251.30 | +2.4% |
| 3366 | AEIS | ADVANCED ENERGY INDS | Industrials | 21.0 | $7K | — | — | — | $322.71 | -12.3% |
| 3367 | VAL | VALARIS LTD | Energy | 69.0 | $7K | — | +52.0 | +305.9% | $98.04 | -14.7% |
| 3368 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 273.0 | $7K | — | — | — | $24.74 | -3.3% |
| 3369 | EUSB | ISHARES TR | — | 155.0 | $7K | — | +1.0 | +0.7% | $43.50 | -1.2% |
| 3370 | FOR | FORESTAR GROUP INC | Real Estate | 275.0 | $7K | — | -3.0 | -1.1% | $24.44 | +18.6% |
| 3371 | — | VEON LTD | — | 145.0 | $7K | — | — | — | $46.30 | — |
| 3372 | TMB | THORNBURG ETF TR | — | 263.0 | $7K | — | -9K | -97.2% | $25.51 | -0.7% |
| 3373 | WD | WALKER & DUNLOP INC | Financial Services | 151.0 | $7K | — | +129.0 | +586.4% | $44.38 | -9.2% |
| 3374 | — | BLACKROCK ETF TRUST | — | 121.0 | $7K | — | +86.0 | +245.7% | $55.29 | — |
| 3375 | SOLZ | VOLATILITY SHS TR | — | 800.0 | $7K | — | — | — | $8.36 | +15.6% |
| 3376 | GBX | GREENBRIER COS INC | Industrials | 127.0 | $7K | — | — | — | $52.65 | -12.2% |
| 3377 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 379.0 | $7K | — | -121.0 | -24.2% | $17.62 | -21.1% |
| 3378 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 3,029.0 | $7K | — | — | — | $2.20 | +13.2% |
| 3379 | DRIV | GLOBAL X FDS | — | 217.0 | $7K | — | — | — | $30.52 | +12.3% |
| 3380 | UMAC | UNUSUAL MACHS INC | Financial Services | 533.0 | $7K | — | +51.0 | +10.6% | $12.40 | +92.7% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%