Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,488.0 | $134K | 0.00% | NEW | — | $89.92 | -3.1% |
| 1602 | RITM | RITHM CAPITAL CORP | Real Estate | 12,205.0 | $133K | 0.00% | NEW | — | $10.90 | -15.7% |
| 1603 | PATH | UIPATH INC | Technology | 8,109.0 | $133K | 0.00% | NEW | — | $16.39 | -37.3% |
| 1604 | LPLA | LPL FINL HLDGS INC | Financial Services | 372.0 | $133K | 0.00% | NEW | — | $357.17 | -17.7% |
| 1605 | BKE | BUCKLE INC | Consumer Cyclical | 2,481.0 | $133K | 0.00% | NEW | — | $53.42 | -15.4% |
| 1606 | TPLC | TIMOTHY PLAN | — | 2,909.0 | $132K | 0.00% | NEW | — | $45.45 | +8.9% |
| 1607 | EWZ | ISHARES INC | — | 4,160.0 | $132K | 0.00% | NEW | — | $31.77 | +6.2% |
| 1608 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 5,280.0 | $132K | 0.00% | NEW | — | $25.01 | -11.7% |
| 1609 | MOD | MODINE MFG CO | Consumer Cyclical | 987.0 | $132K | 0.00% | NEW | — | $133.51 | +122.7% |
| 1610 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 837.0 | $131K | 0.00% | NEW | — | $156.80 | +41.0% |
| 1611 | CLS | CELESTICA INC | Technology | 443.0 | $131K | 0.00% | NEW | — | $295.61 | +26.0% |
| 1612 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 5,971.0 | $131K | 0.00% | NEW | — | $21.90 | -7.0% |
| 1613 | SON | SONOCO PRODS CO | Consumer Cyclical | 2,996.0 | $131K | 0.00% | NEW | — | $43.64 | +16.1% |
| 1614 | IYF | ISHARES TR | — | 1,014.0 | $131K | 0.00% | NEW | — | $128.93 | -1.0% |
| 1615 | PCAR | PACCAR INC | Industrials | 1,193.0 | $131K | 0.00% | NEW | — | $109.51 | +8.6% |
| 1616 | TLTW | ISHARES TR | — | 5,761.0 | $131K | 0.00% | NEW | — | $22.67 | -1.2% |
| 1617 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 5,575.0 | $131K | 0.00% | NEW | — | $23.41 | +14.8% |
| 1618 | QDF | FLEXSHARES TR | — | 1,614.0 | $130K | 0.00% | NEW | — | $80.81 | +10.6% |
| 1619 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 1,202.0 | $130K | 0.00% | NEW | — | $108.47 | -51.2% |
| 1620 | IVT | INVENTRUST PPTYS CORP | Real Estate | 4,618.0 | $130K | 0.00% | NEW | — | $28.21 | +21.7% |
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%