Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 7,979.0 | $153K | 0.00% | +2K | +39.6% | $19.23 | -5.1% |
| 882 | VFH | VANGUARD WORLD FD | — | 1,268.0 | $153K | 0.00% | +50.0 | +4.1% | $120.81 | +11.1% |
| 883 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 3,711.0 | $153K | 0.00% | +1K | +37.2% | $41.27 | +54.2% |
| 884 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,683.0 | $151K | 0.00% | +316.0 | +23.1% | $89.83 | +0.7% |
| 885 | RAUS | EA SERIES TRUST | — | 5,925.0 | $150K | 0.00% | +4K | +228.2% | $25.40 | +15.6% |
| 886 | DCI | DONALDSON INC | Industrials | 1,764.0 | $150K | 0.00% | +601.0 | +51.7% | $84.87 | +1.8% |
| 887 | FDMO | FIDELITY COVINGTON TRUST | — | 1,863.0 | $149K | 0.00% | +451.0 | +31.9% | $80.10 | +21.3% |
| 888 | REVS | COLUMBIA ETF TR I | — | 5,200.0 | $149K | 0.00% | +5K | +1316.9% | $28.62 | +12.0% |
| 889 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 4,326.0 | $148K | 0.00% | +2K | +54.7% | $34.16 | +10.3% |
| 890 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,791.0 | $148K | 0.00% | +221.0 | +14.1% | $82.51 | -10.6% |
| 891 | GLPI | GAMING & LEISURE P | Real Estate | 3,324.0 | $147K | 0.00% | +450.0 | +15.7% | $44.37 | +4.2% |
| 892 | QQQH | NEOS ETF TRUST | — | 2,876.0 | $147K | 0.00% | +2K | +275.9% | $51.25 | +9.2% |
| 893 | FHN | FIRST HORIZON CORPORATION | Financial Services | 6,440.0 | $147K | 0.00% | +72.0 | +1.1% | $22.76 | +10.0% |
| 894 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 5,580.0 | $147K | 0.00% | +746.0 | +15.4% | $26.26 | +0.1% |
| 895 | IXJ | ISHARES TR | — | 1,566.0 | $146K | 0.00% | +431.0 | +38.0% | $93.54 | +1.3% |
| 896 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,263.0 | $146K | 0.00% | +205.0 | +19.4% | $115.24 | +12.7% |
| 897 | TSN | TYSON FOODS INC | Consumer Defensive | 2,259.0 | $145K | 0.00% | +580.0 | +34.5% | $64.07 | -11.6% |
| 898 | HEI | HEICO CORP NEW | Industrials | 527.0 | $145K | 0.00% | +484.0 | +1125.6% | $274.20 | +24.4% |
| 899 | ATI | ATI INC | Industrials | 992.0 | $144K | 0.00% | +350.0 | +54.5% | $145.46 | +37.3% |
| 900 | HTGC | HERCULES CAPITAL INC | Financial Services | 9,741.0 | $144K | 0.00% | +603.0 | +6.6% | $14.77 | +5.3% |
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%