Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 8,181.0 | $258K | 0.01% | — | — | $31.57 | -16.3% |
| 1262 | CNI | CANADIAN NATL RY CO | Industrials | 2,513.0 | $258K | 0.01% | -376.0 | -13.0% | $102.77 | +10.4% |
| 1263 | CNC | CENTENE CORP DEL | Healthcare | 7,869.0 | $258K | 0.01% | -2K | -21.6% | $32.74 | +86.4% |
| 1264 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,645.0 | $257K | 0.01% | +222.0 | +6.5% | $70.51 | -23.1% |
| 1265 | — | NYXOAH S A | — | 87,365.0 | $255K | 0.01% | NEW | — | $2.92 | — |
| 1266 | CDC | VICTORY PORTFOLIOS II | — | 3,548.0 | $253K | 0.01% | — | — | $71.43 | +2.2% |
| 1267 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,365.0 | $253K | 0.01% | +28.0 | +0.8% | $75.25 | -1.6% |
| 1268 | — | INNOVATOR ETFS TRUST | — | 9,448.0 | $253K | 0.01% | — | — | $26.75 | — |
| 1269 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,191.0 | $252K | 0.01% | -83.0 | -6.5% | $211.90 | +28.0% |
| 1270 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,274.0 | $252K | 0.01% | +10K | +857.9% | $22.38 | — |
| 1271 | FICS | FIRST TR EXCHANGE TRADED FD | — | 6,462.0 | $252K | 0.01% | — | — | $39.04 | +6.4% |
| 1272 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,436.0 | $252K | 0.01% | — | — | $103.37 | +7.1% |
| 1273 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,682.0 | $251K | 0.01% | -160.0 | -8.7% | $149.52 | +17.2% |
| 1274 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 851.0 | $249K | 0.01% | +76.0 | +9.8% | $292.75 | +32.7% |
| 1275 | PBUS | INVESCO EXCH TRADED FD TR II | — | 3,815.0 | $249K | 0.01% | +31.0 | +0.8% | $65.17 | +15.1% |
| 1276 | SLYV | SPDR SERIES TRUST | — | 2,628.0 | $249K | 0.01% | -288.0 | -9.9% | $94.58 | +12.9% |
| 1277 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,411.0 | $248K | 0.01% | +210.0 | +6.6% | $72.75 | +6.6% |
| 1278 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,335.0 | $248K | 0.01% | -1K | -20.2% | $46.46 | +13.5% |
| 1279 | GWW | WW GRAINGER INC | Industrials | 226.0 | $247K | 0.01% | -2K | -89.9% | $1090.81 | +25.2% |
| 1280 | VTR | VENTAS INC | Real Estate | 3,009.0 | $246K | 0.01% | -1K | -29.5% | $81.78 | -0.2% |
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%