Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 855.0 | $113K | 0.00% | -11K | -92.8% | $131.58 | +6.3% |
| 1902 | CSGP | COSTAR GROUP INC | Real Estate | 3,968.0 | $112K | 0.00% | +2K | +146.9% | $28.32 | +16.0% |
| 1903 | ASB | ASSOCIATED BANC-CORP | Financial Services | 3,650.0 | $112K | 0.00% | +2K | +162.0% | $30.77 | +0.4% |
| 1904 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 5,045.0 | $112K | 0.00% | -2K | -30.8% | $22.26 | +12.1% |
| 1905 | BKE | BUCKLE INC | Consumer Cyclical | 2,659.0 | $112K | 0.00% | -93.0 | -3.4% | $42.20 | +5.2% |
| 1906 | OVLH | LISTED FDS TR | — | 2,679.0 | $112K | 0.00% | +60.0 | +2.3% | $41.78 | +1.3% |
| 1907 | MCHI | ISHARES TR | — | 2,190.0 | $112K | 0.00% | +178.0 | +8.8% | $51.03 | +7.7% |
| 1908 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 1,412.0 | $111K | 0.00% | +492.0 | +53.5% | $78.96 | -25.3% |
| 1909 | VFC | V F CORP | Consumer Cyclical | 6,682.0 | $111K | 0.00% | +1K | +27.2% | $16.68 | -14.2% |
| 1910 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 1,301.0 | $111K | 0.00% | -29.0 | -2.2% | $85.66 | -6.6% |
| 1911 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 6,283.0 | $111K | 0.00% | +848.0 | +15.6% | $17.73 | -3.9% |
| 1912 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 12,500.0 | $111K | 0.00% | NEW | — | $8.91 | -7.5% |
| 1913 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 167.0 | $111K | 0.00% | +50.0 | +42.7% | $666.90 | -6.3% |
| 1914 | — | ASCENDIS PHARMA A/S | — | 417.0 | $111K | 0.00% | NEW | — | $266.72 | — |
| 1915 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 5,280.0 | $111K | 0.00% | — | — | $21.06 | +8.2% |
| 1916 | DHS | WISDOMTREE TR | — | 977.0 | $111K | 0.00% | — | — | $113.68 | +5.2% |
| 1917 | RS | RELIANCE INC | Basic Materials | 297.0 | $111K | 0.00% | +9.0 | +3.1% | $373.60 | +2.4% |
| 1918 | YOU | CLEAR SECURE INC | Technology | 1,991.0 | $111K | 0.00% | +1K | +162.0% | $55.73 | -19.8% |
| 1919 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 4,700.0 | $111K | 0.00% | -247.0 | -5.0% | $23.55 | -0.2% |
| 1920 | AVDV | AMERICAN CENTY ETF TR | — | 1,071.0 | $110K | 0.00% | +167.0 | +18.5% | $103.05 | +8.5% |
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
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%