Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 4,130.0 | $169K | 0.00% | -3K | -45.1% | $40.80 | -3.5% |
| 1642 | FCPI | FIDELITY COVINGTON TRUST | — | 3,082.0 | $168K | 0.00% | — | — | $54.62 | +4.1% |
| 1643 | HUBS | HUBSPOT INC | Technology | 922.0 | $168K | 0.00% | -27.0 | -2.9% | $182.51 | +33.8% |
| 1644 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 741.0 | $168K | 0.00% | — | — | $226.81 | -20.9% |
| 1645 | HYGV | FLEXSHARES TR | — | 4,163.0 | $168K | 0.00% | +2K | +79.0% | $40.26 | -0.2% |
| 1646 | TYL | TYLER TECHNOLOGIES INC | Technology | 573.0 | $168K | 0.00% | +32.0 | +5.9% | $292.46 | +21.7% |
| 1647 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 4,476.0 | $167K | 0.00% | +986.0 | +28.2% | $37.25 | +2.6% |
| 1648 | AEHR | AEHR TEST SYS | Technology | 1,730.0 | $166K | 0.00% | NEW | — | $96.06 | +0.4% |
| 1649 | TIPZ | PIMCO ETF TR | — | 3,165.0 | $166K | 0.00% | — | — | $52.32 | -2.1% |
| 1650 | SMLV | SPDR SERIES TRUST | — | 1,052.0 | $166K | 0.00% | — | — | $157.36 | +1.5% |
| 1651 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 5,302.0 | $165K | 0.00% | — | — | $31.14 | +5.3% |
| 1652 | MCY | MERCURY GENL CORP NEW | Financial Services | 1,540.0 | $164K | 0.00% | +245.0 | +18.9% | $106.62 | -0.3% |
| 1653 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 2,964.0 | $164K | 0.00% | +1K | +100.0% | $55.37 | +2.8% |
| 1654 | CSL | CARLISLE COS INC | Industrials | 451.0 | $164K | 0.00% | +190.0 | +72.8% | $362.75 | -0.1% |
| 1655 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 467.0 | $163K | 0.00% | +204.0 | +77.6% | $350.07 | -11.3% |
| 1656 | IVT | INVENTRUST PPTYS CORP | Real Estate | 4,587.0 | $162K | 0.00% | -1K | -24.2% | $35.40 | -7.3% |
| 1657 | QQQH | NEOS ETF TRUST | — | 2,903.0 | $162K | 0.00% | +27.0 | +0.9% | $55.84 | -2.4% |
| 1658 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 486.0 | $162K | 0.00% | NEW | — | $333.33 | -27.0% |
| 1659 | BFEB | INNOVATOR ETFS TRUST | — | 3,075.0 | $162K | 0.00% | — | — | $52.64 | +2.1% |
| 1660 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 7,244.0 | $162K | 0.00% | — | — | $22.35 | -0.0% |
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%