Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,143.0 | $244K | 0.00% | +2K | +245.1% | $113.82 | +7.6% |
| 1402 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 3,119.0 | $244K | 0.00% | -2K | -37.0% | $78.08 | +4.1% |
| 1403 | LZB | LA Z BOY INC | Consumer Cyclical | 6,054.0 | $243K | 0.00% | -3K | -35.3% | $40.12 | -16.0% |
| 1404 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,251.0 | $242K | 0.00% | +4K | +64.3% | $23.62 | +8.3% |
| 1405 | MXL | MAXLINEAR INC | Technology | 1,891.0 | $242K | 0.00% | +1K | +341.8% | $128.03 | -48.0% |
| 1406 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,309.0 | $242K | 0.00% | — | — | $33.05 | — |
| 1407 | TRFK | PACER FDS TR | — | 2,263.0 | $241K | 0.00% | +369.0 | +19.5% | $106.70 | -12.1% |
| 1408 | M | MACYS INC | Consumer Cyclical | 10,229.0 | $241K | 0.00% | +9K | +559.1% | $23.55 | -3.1% |
| 1409 | CVNA | CARVANA CO | Consumer Cyclical | 3,654.0 | $241K | 0.00% | +3K | +469.2% | $65.82 | +6.2% |
| 1410 | EVRG | EVERGY INC | Utilities | 2,780.0 | $240K | 0.00% | +195.0 | +7.5% | $86.43 | -6.4% |
| 1411 | APLD | APPLIED DIGITAL CORP | Technology | 6,435.0 | $240K | 0.00% | -328.0 | -4.8% | $37.30 | -27.1% |
| 1412 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,935.0 | $240K | 0.00% | +2K | +102.0% | $60.97 | +3.6% |
| 1413 | — | INNOVATOR ETFS TRUST | — | 8,672.0 | $239K | 0.00% | -776.0 | -8.2% | $27.61 | — |
| 1414 | BPOP | POPULAR INC | Financial Services | 1,458.0 | $239K | 0.00% | +79.0 | +5.7% | $164.18 | +3.0% |
| 1415 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 5,201.0 | $239K | 0.00% | +472.0 | +10.0% | $45.95 | -1.8% |
| 1416 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,065.0 | $239K | 0.00% | +1K | +50.5% | $77.87 | -8.1% |
| 1417 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 804.0 | $238K | 0.00% | +169.0 | +26.6% | $296.04 | +15.5% |
| 1418 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,004.0 | $238K | 0.00% | — | — | $39.63 | +1.4% |
| 1419 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 7,437.0 | $238K | 0.00% | -7K | -47.6% | $31.99 | +11.5% |
| 1420 | CDC | VICTORY PORTFOLIOS II | — | 3,197.0 | $238K | 0.00% | -351.0 | -9.9% | $74.37 | +3.8% |
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%