Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CTRA | COTERRA ENERGY INC | Energy | 4,188.0 | $115K | 0.00% | +388.0 | +10.2% | $27.50 | +18.4% |
| 1882 | FUL | FULLER H B CO | Basic Materials | 1,975.0 | $115K | 0.00% | -26.0 | -1.3% | $58.29 | -2.2% |
| 1883 | LMUB | ISHARES TR | — | 2,246.0 | $115K | 0.00% | +524.0 | +30.4% | $51.22 | -3.3% |
| 1884 | BKR | BAKER HUGHES COMPANY | Energy | 2,071.0 | $115K | 0.00% | -157.0 | -7.0% | $55.50 | +11.4% |
| 1885 | — | AMERICA MOVIL SAB DE CV | — | 4,414.0 | $115K | 0.00% | — | — | $25.99 | — |
| 1886 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 539.0 | $115K | 0.00% | -32.0 | -5.6% | $212.65 | +15.0% |
| 1887 | U | UNITY SOFTWARE INC | Technology | 3,997.0 | $114K | 0.00% | +712.0 | +21.7% | $28.58 | +57.4% |
| 1888 | WPC | WP CAREY INC | Real Estate | 1,596.0 | $114K | 0.00% | -145.0 | -8.3% | $71.50 | +0.4% |
| 1889 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,891.0 | $114K | 0.00% | +2K | +112.9% | $39.42 | +3.3% |
| 1890 | GNRC | GENERAC HLDGS INC | Industrials | 389.0 | $114K | 0.00% | -629.0 | -61.8% | $292.81 | -31.1% |
| 1891 | LPLA | LPL FINL HLDGS INC | Financial Services | 404.0 | $114K | 0.00% | +28.0 | +7.5% | $281.68 | +28.5% |
| 1892 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 5,956.0 | $114K | 0.00% | +3K | +102.7% | $19.06 | -1.0% |
| 1893 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 740.0 | $113K | 0.00% | — | — | $153.34 | -0.9% |
| 1894 | BITO | PROSHARES TR | — | 14,214.0 | $113K | 0.00% | -10K | -40.6% | $7.98 | +33.6% |
| 1895 | TMP | TOMPKINS FINL CORP | Financial Services | 1,199.0 | $113K | 0.00% | +6.0 | +0.5% | $94.52 | +3.4% |
| 1896 | LH | LABCORP HOLDINGS INC | Healthcare | 404.0 | $113K | 0.00% | -10.0 | -2.4% | $280.00 | +20.6% |
| 1897 | KMX | CARMAX INC | Consumer Cyclical | 2,138.0 | $113K | 0.00% | -2K | -46.6% | $52.89 | +21.4% |
| 1898 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,871.0 | $113K | 0.00% | — | — | $60.36 | +0.1% |
| 1899 | UMMA | LISTED FDS TR | — | 2,857.0 | $113K | 0.00% | +100.0 | +3.6% | $39.48 | -4.2% |
| 1900 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,555.0 | $113K | 0.00% | +332.0 | +14.9% | $44.04 | -11.6% |
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%