Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | EEFT | EURONET WORLDWIDE INC | Technology | 1,774.0 | $118K | 0.00% | -1K | -40.4% | $66.37 | +6.3% |
| 1742 | RWO | SPDR INDEX SHS FDS | — | 2,571.0 | $118K | 0.00% | — | — | $45.77 | +10.6% |
| 1743 | LSTR | LANDSTAR SYS INC | Industrials | 733.0 | $118K | 0.00% | +619.0 | +543.0% | $160.31 | +13.3% |
| 1744 | LOGI | LOGITECH INTL S A | Technology | 1,289.0 | $117K | 0.00% | +1K | +1189.0% | $91.12 | +10.0% |
| 1745 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,036.0 | $117K | 0.00% | -18.0 | -0.9% | $57.58 | +20.8% |
| 1746 | ALLY | ALLY FINL INC | Financial Services | 2,986.0 | $117K | 0.00% | +288.0 | +10.7% | $39.23 | +8.4% |
| 1747 | KNTK | KINETIK HOLDINGS INC | Energy | 2,417.0 | $117K | 0.00% | +837.0 | +53.0% | $48.41 | +13.8% |
| 1748 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 4,947.0 | $117K | 0.00% | +2K | +97.9% | $23.62 | -0.5% |
| 1749 | — | BUNGE GLOBAL SA | — | 918.0 | $117K | 0.00% | -123.0 | -11.8% | $127.20 | — |
| 1750 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 571.0 | $117K | 0.00% | +31.0 | +5.7% | $204.16 | +20.8% |
| 1751 | GAP | GAP INC | Consumer Cyclical | 4,815.0 | $117K | 0.00% | +569.0 | +13.4% | $24.20 | -12.6% |
| 1752 | — | EXPAND ENERGY CORPORATION | — | 1,060.0 | $116K | 0.00% | +734.0 | +225.2% | $109.78 | — |
| 1753 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 811.0 | $116K | 0.00% | +208.0 | +34.5% | $143.23 | +32.8% |
| 1754 | FICO | FAIR ISAAC CORP | Technology | 108.0 | $115K | 0.00% | +9.0 | +9.1% | $1067.54 | +6.2% |
| 1755 | MANH | MANHATTAN ASSOCIATES INC | Technology | 866.0 | $115K | 0.00% | -237.0 | -21.5% | $133.12 | +62.2% |
| 1756 | EPR | EPR PPTYS | Real Estate | 2,307.0 | $115K | 0.00% | +431.0 | +23.0% | $49.96 | +20.1% |
| 1757 | XSD | SPDR SERIES TRUST | — | 353.0 | $115K | 0.00% | +89.0 | +33.7% | $326.12 | +50.5% |
| 1758 | UNIT | UNITI GROUP LLC | Real Estate | 12,271.0 | $115K | 0.00% | +78.0 | +0.6% | $9.38 | +8.3% |
| 1759 | AVA | AVISTA CORP | Utilities | 2,856.0 | $115K | 0.00% | +206.0 | +7.8% | $40.14 | -5.0% |
| 1760 | PGX | INVESCO EXCH TRADED FD TR II | — | 10,536.0 | $115K | 0.00% | -144K | -93.2% | $10.88 | -2.5% |
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%