Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | — | ISHARES TR | — | 50.0 | $1K | — | NEW | — | $28.20 | — |
| 3962 | GDOT | GREEN DOT CORP | Financial Services | 110.0 | $1K | — | NEW | — | $12.81 | +5.5% |
| 3963 | RPAY | REPAY HLDGS CORP | Technology | 385.0 | $1K | — | NEW | — | $3.65 | -11.4% |
| 3964 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 54.0 | $1K | — | NEW | — | $25.80 | -56.5% |
| 3965 | ISTR | INVESTAR HLDG CORP | Financial Services | 52.0 | $1K | — | NEW | — | $26.71 | +12.0% |
| 3966 | POWR | ISHARES INC | — | 59.0 | $1K | — | NEW | — | $23.53 | +18.9% |
| 3967 | BFS | SAUL CTRS INC | Real Estate | 44.0 | $1K | — | NEW | — | $31.52 | +17.5% |
| 3968 | — | SKK HOLDINGS LIMITED | — | 5,000.0 | $1K | — | NEW | — | $0.28 | — |
| 3969 | — | ISHARES TR | — | 51.0 | $1K | — | NEW | — | $26.96 | — |
| 3970 | LGIH | LGI HOMES INC | Consumer Cyclical | 32.0 | $1K | — | NEW | — | $42.97 | +48.8% |
| 3971 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 63.0 | $1K | — | NEW | — | $21.56 | -38.0% |
| 3972 | TLS | TELOS CORP MD | Technology | 264.0 | $1K | — | NEW | — | $5.10 | -18.9% |
| 3973 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 233.0 | $1K | — | NEW | — | $5.76 | +110.8% |
| 3974 | BFRZ | INNOVATOR ETFS TRUST | — | 50.0 | $1K | — | NEW | — | $26.84 | -0.2% |
| 3975 | RXO | RXO INC | Industrials | 106.0 | $1K | — | NEW | — | $12.64 | +113.2% |
| 3976 | — | CENTRAIS ELET BRAS SA | — | 146.0 | $1K | — | NEW | — | $9.16 | — |
| 3977 | SLVP | ISHARES INC | — | 39.0 | $1K | — | NEW | — | $34.28 | -11.4% |
| 3978 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $332.50 | +9.3% |
| 3979 | WD | WALKER & DUNLOP INC | Financial Services | 22.0 | $1K | — | NEW | — | $60.14 | -9.9% |
| 3980 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 67.0 | $1K | — | NEW | — | $19.69 | +50.7% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%