Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | TBLL | INVESCO EXCH TRADED FD TR II | — | 5.0 | $528.0 | — | NEW | — | $105.60 | -0.1% |
| 4282 | AHCO | ADAPTHEALTH CORP | Healthcare | 53.0 | $528.0 | — | NEW | — | $9.96 | +5.2% |
| 4283 | DEI | DOUGLAS EMMETT INC | Real Estate | 48.0 | $528.0 | — | NEW | — | $11.00 | +3.4% |
| 4284 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 22.0 | $522.0 | — | NEW | — | $23.73 | -1.8% |
| 4285 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 29.0 | $517.0 | — | NEW | — | $17.83 | +15.2% |
| 4286 | CBAN | COLONY BANKCORP INC | Financial Services | 29.0 | $517.0 | — | NEW | — | $17.83 | +10.6% |
| 4287 | LBRT | LIBERTY ENERGY INC | Energy | 28.0 | $517.0 | — | NEW | — | $18.46 | +79.3% |
| 4288 | HTLD | HEARTLAND EXPRESS INC | Industrials | 57.0 | $515.0 | — | NEW | — | $9.04 | +54.4% |
| 4289 | ALRM | ALARM COM HLDGS INC | Technology | 10.0 | $510.0 | — | NEW | — | $51.00 | -13.6% |
| 4290 | — | INNOVATOR ETFS TRUST | — | 15.0 | $509.0 | — | NEW | — | $33.93 | — |
| 4291 | — | EVENTBRITE INC | — | 114.0 | $507.0 | — | NEW | — | $4.45 | — |
| 4292 | AMTB | AMERANT BANCORP INC | Financial Services | 26.0 | $507.0 | — | NEW | — | $19.50 | +15.4% |
| 4293 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 25.0 | $507.0 | — | NEW | — | $20.28 | +11.7% |
| 4294 | BEKE | KE HLDGS INC | Real Estate | 32.0 | $504.0 | — | NEW | — | $15.75 | +14.7% |
| 4295 | MAGN | MAGNERA CORP | Industrials | 33.0 | $500.0 | — | NEW | — | $15.15 | -31.6% |
| 4296 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 6.0 | $499.0 | — | NEW | — | $83.17 | +15.9% |
| 4297 | RAMP | LIVERAMP HLDGS INC | Technology | 17.0 | $499.0 | — | NEW | — | $29.35 | +28.4% |
| 4298 | — | LIBERTY LIVE HOLDINGS INC | — | 6.0 | $499.0 | — | NEW | — | $83.17 | — |
| 4299 | OEC | ORION S.A. | Basic Materials | 92.0 | $486.0 | — | NEW | — | $5.28 | +23.4% |
| 4300 | WS | WORTHINGTON STL INC | Basic Materials | 14.0 | $485.0 | — | NEW | — | $34.64 | +8.4% |
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%