Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 849.0 | $168K | 0.00% | +305.0 | +56.1% | $197.50 | +15.5% |
| 862 | KOMP | SPDR SERIES TRUST | — | 2,860.0 | $167K | 0.00% | +32.0 | +1.1% | $58.48 | +22.1% |
| 863 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,054.0 | $167K | 0.00% | +21.0 | +1.0% | $81.23 | +6.2% |
| 864 | KMX | CARMAX INC | Consumer Cyclical | 4,006.0 | $167K | 0.00% | +3K | +306.3% | $41.58 | +17.3% |
| 865 | LEN | LENNAR CORP | Consumer Cyclical | 1,895.0 | $165K | 0.00% | +1K | +144.2% | $86.84 | +5.7% |
| 866 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 3,304.0 | $164K | 0.00% | +762.0 | +30.0% | $49.75 | +1.0% |
| 867 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 2,735.0 | $163K | 0.00% | +661.0 | +31.9% | $59.61 | +25.2% |
| 868 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 7,289.0 | $163K | 0.00% | +671.0 | +10.1% | $22.33 | -2.8% |
| 869 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 7,277.0 | $163K | 0.00% | +3K | +62.1% | $22.36 | +0.2% |
| 870 | MTCH | MATCH GROUP INC NEW | Communication Services | 5,295.0 | $163K | 0.00% | +336.0 | +6.8% | $30.71 | +17.6% |
| 871 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,527.0 | $162K | 0.00% | +11.0 | +0.7% | $106.21 | +15.7% |
| 872 | FN | FABRINET | Technology | 310.0 | $162K | 0.00% | +28.0 | +9.9% | $521.52 | +13.8% |
| 873 | EFX | EQUIFAX INC | Industrials | 895.0 | $161K | 0.00% | +267.0 | +42.5% | $180.07 | -8.2% |
| 874 | EVSD | MORGAN STANLEY ETF TRUST | — | 3,141.0 | $160K | 0.00% | +123.0 | +4.1% | $50.94 | +0.1% |
| 875 | EXLS | EXLSERVICE HLDGS INC | Technology | 5,199.0 | $158K | 0.00% | +2K | +71.9% | $30.45 | -5.0% |
| 876 | VTWG | VANGUARD SCOTTSDALE FDS | — | 689.0 | $158K | 0.00% | +97.0 | +16.4% | $229.04 | +23.0% |
| 877 | VICI | VICI PPTYS INC | Real Estate | 5,775.0 | $158K | 0.00% | +359.0 | +6.6% | $27.32 | +1.6% |
| 878 | PCAR | PACCAR INC | Industrials | 1,356.0 | $157K | 0.00% | +163.0 | +13.7% | $115.50 | +4.6% |
| 879 | HST | HOST HOTELS & RESORTS INC | Real Estate | 8,110.0 | $155K | 0.00% | +2K | +38.5% | $19.16 | +31.1% |
| 880 | — | BANK AMERICA CORP | — | 130.0 | $155K | 0.00% | +6.0 | +4.8% | $1191.56 | — |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%