Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 571.0 | $117K | 0.00% | +31.0 | +5.7% | $204.16 | +3.8% |
| 962 | GAP | GAP INC | Consumer Cyclical | 4,815.0 | $117K | 0.00% | +569.0 | +13.4% | $24.20 | -13.5% |
| 963 | — | EXPAND ENERGY CORPORATION | — | 1,060.0 | $116K | 0.00% | +734.0 | +225.2% | $109.78 | — |
| 964 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 811.0 | $116K | 0.00% | +208.0 | +34.5% | $143.23 | +12.1% |
| 965 | FICO | FAIR ISAAC CORP | Technology | 108.0 | $115K | 0.00% | +9.0 | +9.1% | $1067.54 | +5.6% |
| 966 | EPR | EPR PPTYS | Real Estate | 2,307.0 | $115K | 0.00% | +431.0 | +23.0% | $49.96 | +15.4% |
| 967 | XSD | SPDR SERIES TRUST | — | 353.0 | $115K | 0.00% | +89.0 | +33.7% | $326.12 | +81.9% |
| 968 | UNIT | UNITI GROUP LLC | Real Estate | 12,271.0 | $115K | 0.00% | +78.0 | +0.6% | $9.38 | +24.6% |
| 969 | AVA | AVISTA CORP | Utilities | 2,856.0 | $115K | 0.00% | +206.0 | +7.8% | $40.14 | -1.8% |
| 970 | EQH | EQUITABLE HLDGS INC | Financial Services | 3,077.0 | $114K | 0.00% | +46.0 | +1.5% | $37.11 | +22.6% |
| 971 | MCY | MERCURY GENL CORP NEW | Financial Services | 1,295.0 | $114K | 0.00% | +789.0 | +155.9% | $88.15 | +15.0% |
| 972 | — | REV GROUP INC | — | 1,783.0 | $114K | 0.00% | +458.0 | +34.6% | $63.90 | — |
| 973 | MPWR | MONOLITHIC PWR SYS INC | Technology | 104.0 | $114K | 0.00% | +5.0 | +5.0% | $1093.35 | +32.5% |
| 974 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 1,741.0 | $113K | 0.00% | +617.0 | +54.9% | $64.97 | -3.3% |
| 975 | LPLA | LPL FINL HLDGS INC | Financial Services | 376.0 | $113K | 0.00% | +4.0 | +1.1% | $300.83 | +1.2% |
| 976 | AN | AUTONATION INC | Consumer Cyclical | 571.0 | $111K | 0.00% | +5.0 | +0.9% | $195.26 | -4.6% |
| 977 | SNY | SANOFI SA | Healthcare | 2,295.0 | $111K | 0.00% | +314.0 | +15.8% | $48.18 | -11.8% |
| 978 | — | INNOVATOR ETFS TRUST | — | 4,308.0 | $110K | 0.00% | +100.0 | +2.4% | $25.62 | — |
| 979 | FERG | FERGUSON ENTERPRISES INC | Industrials | 471.0 | $110K | 0.00% | +42.0 | +9.8% | $233.26 | -1.6% |
| 980 | ACT | ENACT HLDGS INC | Financial Services | 2,651.0 | $108K | 0.00% | +3K | +2633.0% | $40.81 | +4.5% |
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
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%