Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | KXI | ISHARES TR | — | 2,313.0 | $155K | 0.00% | -174.0 | -7.0% | $67.01 | +3.7% |
| 1542 | — | BANK AMERICA CORP | — | 130.0 | $155K | 0.00% | +6.0 | +4.8% | $1191.56 | — |
| 1543 | UI | UBIQUITI INC | Technology | 196.0 | $155K | 0.00% | -193.0 | -49.6% | $790.29 | -27.1% |
| 1544 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,190.0 | $155K | 0.00% | -966.0 | -44.8% | $129.84 | -2.0% |
| 1545 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 7,979.0 | $153K | 0.00% | +2K | +39.6% | $19.23 | +8.3% |
| 1546 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,847.0 | $153K | 0.00% | -658.0 | -18.8% | $53.88 | -12.3% |
| 1547 | VFH | VANGUARD WORLD FD | — | 1,268.0 | $153K | 0.00% | +50.0 | +4.1% | $120.81 | +17.9% |
| 1548 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 3,711.0 | $153K | 0.00% | +1K | +37.2% | $41.27 | +27.1% |
| 1549 | — | INNOVATOR ETFS TRUST | — | 5,658.0 | $152K | 0.00% | — | — | $26.81 | — |
| 1550 | FCPI | FIDELITY COVINGTON TRUST | — | 3,082.0 | $152K | 0.00% | — | — | $49.16 | +16.0% |
| 1551 | JUST | GOLDMAN SACHS ETF TR | — | 1,637.0 | $151K | 0.00% | — | — | $92.50 | +19.2% |
| 1552 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,683.0 | $151K | 0.00% | +316.0 | +23.1% | $89.83 | -1.3% |
| 1553 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,178.0 | $151K | 0.00% | — | — | $128.24 | +13.3% |
| 1554 | EA | ELECTRONIC ARTS INC | Communication Services | 740.0 | $151K | 0.00% | -84.0 | -10.2% | $203.87 | +2.9% |
| 1555 | LNC | LINCOLN NATL CORP IND | Financial Services | 4,248.0 | $151K | 0.00% | -1K | -25.7% | $35.50 | +20.0% |
| 1556 | CLIP | GLOBAL X FDS | — | 1,501.0 | $151K | 0.00% | — | — | $100.36 | -0.1% |
| 1557 | GL | GLOBE LIFE INC | Financial Services | 1,082.0 | $151K | 0.00% | — | — | $139.17 | +23.8% |
| 1558 | RAUS | EA SERIES TRUST | — | 5,925.0 | $150K | 0.00% | +4K | +228.2% | $25.40 | +18.4% |
| 1559 | FPFD | FIDELITY COVINGTON TRUST | — | 7,000.0 | $150K | 0.00% | -1K | -15.3% | $21.46 | -0.8% |
| 1560 | DCI | DONALDSON INC | Industrials | 1,764.0 | $150K | 0.00% | +601.0 | +51.7% | $84.87 | +9.9% |
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%