Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | HIGHLAND OPPS & INCOME FD | — | 4,017.0 | $23K | — | -1K | -23.1% | $5.71 | — |
| 882 | — | ALEXANDER & BALDWIN INC NEW | — | 1,088.0 | $23K | — | -213.0 | -16.4% | $20.84 | — |
| 883 | FXI | ISHARES TR | — | 626.0 | $22K | — | -1K | -65.5% | $35.90 | -1.1% |
| 884 | FAF | FIRST AMERN FINL CORP | Financial Services | 372.0 | $22K | — | -377.0 | -50.3% | $60.29 | +13.1% |
| 885 | LRGF | ISHARES TR | — | 339.0 | $22K | — | -2K | -87.7% | $66.00 | +13.7% |
| 886 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 307.0 | $22K | — | -566.0 | -64.8% | $71.77 | +23.1% |
| 887 | KBA | KRANESHARES TRUST | — | 727.0 | $22K | — | -105.0 | -12.6% | $30.26 | +9.7% |
| 888 | GNOM | GLOBAL X FDS | — | 499.0 | $22K | — | -119.0 | -19.3% | $43.75 | +6.4% |
| 889 | VTIP | VANGUARD MALVERN FDS | — | 437.0 | $22K | — | -164.0 | -27.3% | $49.95 | +0.5% |
| 890 | — | BROWN FORMAN CORP | — | 821.0 | $22K | — | -319.0 | -28.0% | $26.44 | — |
| 891 | AGQ | PROSHARES TR II | Financial Services | 181.0 | $22K | — | -19.0 | -9.5% | $119.51 | -3.9% |
| 892 | NMRK | NEWMARK GROUP INC | Real Estate | 1,433.0 | $21K | — | -10K | -87.1% | $14.99 | -2.6% |
| 893 | WRB | BERKLEY W R CORP | Financial Services | 322.0 | $21K | — | -3K | -90.5% | $66.28 | +1.9% |
| 894 | AGGY | WISDOMTREE TR | — | 491.0 | $21K | — | -5K | -91.0% | $43.45 | -0.2% |
| 895 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 409.0 | $21K | — | -32.0 | -7.3% | $52.15 | +6.2% |
| 896 | PCTY | PAYLOCITY HLDG CORP | Technology | 197.0 | $21K | — | -207.0 | -51.2% | $108.04 | +4.6% |
| 897 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 336.0 | $21K | — | -27.0 | -7.4% | $63.26 | +0.7% |
| 898 | CR | CRANE COMPANY | Industrials | 124.0 | $21K | — | -108.0 | -46.5% | $171.00 | +5.1% |
| 899 | MAT | MATTEL INC | Consumer Cyclical | 1,433.0 | $21K | — | -74.0 | -4.9% | $14.53 | +3.9% |
| 900 | NTGR | NETGEAR INC | Technology | 951.0 | $21K | — | -1K | -57.6% | $21.84 | +18.1% |
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%