Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PBUS | INVESCO EXCH TRADED FD TR II | — | 3,173.0 | $237K | 0.00% | -642.0 | -16.8% | $74.84 | +2.6% |
| 1422 | OC | OWENS CORNING NEW | Industrials | 1,493.0 | $237K | 0.00% | +1K | +277.0% | $158.96 | -6.9% |
| 1423 | RY | ROYAL BK CDA | Financial Services | 1,146.0 | $237K | 0.00% | +364.0 | +46.5% | $206.97 | -0.8% |
| 1424 | AOA | ISHARES TR | — | 2,421.0 | $236K | 0.00% | -970.0 | -28.6% | $97.60 | +1.4% |
| 1425 | BMAY | INNOVATOR ETFS TRUST | — | 4,990.0 | $236K | 0.00% | +3K | +142.8% | $47.35 | +2.2% |
| 1426 | UI | UBIQUITI INC | Technology | 442.0 | $236K | 0.00% | +246.0 | +125.5% | $534.03 | +4.7% |
| 1427 | EVR | EVERCORE INC | Financial Services | 690.0 | $236K | 0.00% | +236.0 | +52.0% | $341.44 | -14.5% |
| 1428 | KOMP | SPDR SERIES TRUST | — | 3,294.0 | $236K | 0.00% | +434.0 | +15.2% | $71.50 | -3.2% |
| 1429 | WTFC | WINTRUST FINL CORP | Financial Services | 1,464.0 | $235K | 0.00% | +22.0 | +1.5% | $160.72 | -5.0% |
| 1430 | FDS | FACTSET RESH SYS INC | Financial Services | 1,021.0 | $235K | 0.00% | +29.0 | +2.9% | $230.08 | +30.4% |
| 1431 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 9,180.0 | $235K | 0.00% | +999.0 | +12.2% | $25.58 | +10.0% |
| 1432 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 11,150.0 | $235K | 0.00% | +6K | +97.8% | $21.05 | -3.3% |
| 1433 | FDLO | FIDELITY COVINGTON TRUST | — | 3,434.0 | $235K | 0.00% | +143.0 | +4.3% | $68.33 | +6.3% |
| 1434 | RSG | REPUBLIC SVCS INC | Industrials | 1,100.0 | $234K | 0.00% | +126.0 | +12.9% | $213.08 | +3.6% |
| 1435 | QDPL | PACER FDS TR | — | 5,179.0 | $233K | 0.00% | +466.0 | +9.9% | $45.07 | +2.9% |
| 1436 | DXJ | WISDOMTREE TR | — | 1,342.0 | $233K | 0.00% | +1K | +567.7% | $173.52 | +2.3% |
| 1437 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,779.0 | $233K | 0.00% | +807.0 | +13.5% | $34.34 | +2.9% |
| 1438 | AR | ANTERO RESOURCES CORP | Energy | 6,622.0 | $233K | 0.00% | +4K | +193.4% | $35.14 | +8.0% |
| 1439 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 5,618.0 | $232K | 0.00% | +1K | +29.9% | $41.36 | +2.3% |
| 1440 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,646.0 | $232K | 0.00% | +935.0 | +25.2% | $49.98 | +4.7% |
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%