Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BFEB | INNOVATOR ETFS TRUST | — | 3,075.0 | $147K | 0.00% | -427.0 | -12.2% | $47.70 | +9.6% |
| 502 | BLD | TOPBUILD COR | Industrials | 415.0 | $146K | 0.00% | -109.0 | -20.8% | $351.30 | +16.1% |
| 503 | SSD | SIMPSON MFG INC | Industrials | 838.0 | $144K | 0.00% | -26.0 | -3.0% | $171.62 | +7.8% |
| 504 | — | ATLANTA BRAVES HLDGS INC | — | 3,034.0 | $143K | 0.00% | -802.0 | -20.9% | $47.15 | — |
| 505 | SPHD | INVESCO EXCH TRADED FD TR II | — | 2,875.0 | $143K | 0.00% | -736.0 | -20.4% | $49.61 | +1.7% |
| 506 | GDDY | GODADDY INC | Technology | 1,723.0 | $142K | 0.00% | -1K | -37.6% | $82.67 | +9.4% |
| 507 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 721.0 | $141K | 0.00% | -116.0 | -13.9% | $195.40 | +7.7% |
| 508 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3,805.0 | $141K | 0.00% | -233.0 | -5.8% | $37.01 | +3.8% |
| 509 | QRVO | QORVO INC | Technology | 1,817.0 | $141K | 0.00% | -303.0 | -14.3% | $77.40 | +37.5% |
| 510 | MAS | MASCO CORP | Industrials | 2,329.0 | $141K | 0.00% | -904.0 | -28.0% | $60.37 | +11.4% |
| 511 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 5,934.0 | $141K | 0.00% | -2K | -23.3% | $23.69 | -1.5% |
| 512 | KHC | KRAFT HEINZ CO | Consumer Defensive | 6,239.0 | $140K | 0.00% | -2K | -26.8% | $22.49 | +5.8% |
| 513 | USSG | DBX ETF TR | — | 2,343.0 | $140K | 0.00% | -84.0 | -3.5% | $59.68 | +15.7% |
| 514 | WDAY | WORKDAY INC | Technology | 1,075.0 | $140K | 0.00% | -171.0 | -13.7% | $129.92 | -1.4% |
| 515 | IESC | IES HOLDINGS INC | Industrials | 293.0 | $140K | 0.00% | -26.0 | -8.2% | $476.47 | +38.4% |
| 516 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,360.0 | $139K | 0.00% | -2K | -55.4% | $102.18 | -7.5% |
| 517 | DLB | DOLBY LABORATORIES INC | Technology | 2,310.0 | $139K | 0.00% | -134.0 | -5.5% | $60.06 | -8.9% |
| 518 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 915.0 | $137K | 0.00% | -235.0 | -20.4% | $149.56 | -6.2% |
| 519 | RNG | RINGCENTRAL INC | Technology | 3,672.0 | $137K | 0.00% | -272.0 | -6.9% | $37.19 | +17.1% |
| 520 | GFS | GLOBALFOUNDRIES INC | Technology | 3,068.0 | $136K | 0.00% | -2K | -37.5% | $44.48 | +92.5% |
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%