Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | BANF | BANCFIRST CORP | Financial Services | 321.0 | $35K | 0.00% | -7.0 | -2.1% | $108.50 | +4.4% |
| 2462 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 1,058.0 | $35K | 0.00% | — | — | $32.83 | +22.2% |
| 2463 | ECPG | ENCORE CAP GROUP INC | Financial Services | 494.0 | $35K | 0.00% | — | — | $70.12 | +24.6% |
| 2464 | BCE | BCE INC | Communication Services | 1,372.0 | $35K | 0.00% | +110.0 | +8.7% | $25.24 | -8.1% |
| 2465 | XDSQ | INNOVATOR ETFS TRUST | — | 872.0 | $35K | 0.00% | +15.0 | +1.8% | $39.58 | +8.4% |
| 2466 | ICOW | PACER FDS TR | — | 813.0 | $35K | 0.00% | — | — | $42.44 | -2.1% |
| 2467 | — | SCHWAB STRATEGIC TR | — | 1,348.0 | $34K | 0.00% | -7K | -83.8% | $25.55 | — |
| 2468 | MGA | MAGNA INTL INC | Consumer Cyclical | 616.0 | $34K | 0.00% | -225.0 | -26.8% | $55.81 | +17.1% |
| 2469 | QUAD | QUAD / GRAPHICS INC | Industrials | 5,194.0 | $34K | 0.00% | +3K | +172.1% | $6.61 | +21.5% |
| 2470 | LNTH | LANTHEUS HLDGS INC | Healthcare | 451.0 | $34K | 0.00% | -37.0 | -7.6% | $75.85 | +43.7% |
| 2471 | VTRS | VIATRIS INC | Healthcare | 2,518.0 | $34K | 0.00% | -679.0 | -21.2% | $13.51 | +18.9% |
| 2472 | W | WAYFAIR INC | Consumer Cyclical | 452.0 | $34K | 0.00% | +59.0 | +15.0% | $75.21 | +24.3% |
| 2473 | FVAL | FIDELITY COVINGTON TRUST | — | 489.0 | $34K | 0.00% | -184.0 | -27.3% | $69.40 | +10.8% |
| 2474 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 2,816.0 | $34K | 0.00% | +39.0 | +1.4% | $12.05 | -9.3% |
| 2475 | AVY | AVERY DENNISON CORP | Industrials | 196.0 | $34K | 0.00% | -24.0 | -10.9% | $172.68 | -4.7% |
| 2476 | — | COMERICA INC | — | 380.0 | $34K | 0.00% | — | — | $88.67 | — |
| 2477 | HSIC | SCHEIN HENRY INC | Healthcare | 456.0 | $34K | 0.00% | -964.0 | -67.9% | $73.70 | +13.6% |
| 2478 | TENB | TENABLE HLDGS INC | Technology | 1,985.0 | $34K | 0.00% | +2K | +328.7% | $16.91 | +62.2% |
| 2479 | CTRE | CARETRUST REIT INC | Real Estate | 916.0 | $34K | 0.00% | +6.0 | +0.7% | $36.65 | +8.6% |
| 2480 | PATH | UIPATH INC | Technology | 3,014.0 | $33K | 0.00% | -5K | -62.8% | $11.10 | -10.5% |
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%