Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 721.0 | $141K | 0.00% | -116.0 | -13.9% | $195.40 | +13.1% |
| 1602 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3,805.0 | $141K | 0.00% | -233.0 | -5.8% | $37.01 | +26.6% |
| 1603 | QRVO | QORVO INC | Technology | 1,817.0 | $141K | 0.00% | -303.0 | -14.3% | $77.40 | +27.2% |
| 1604 | MAS | MASCO CORP | Industrials | 2,329.0 | $141K | 0.00% | -904.0 | -28.0% | $60.37 | +23.2% |
| 1605 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 5,934.0 | $141K | 0.00% | -2K | -23.3% | $23.69 | -0.3% |
| 1606 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1,875.0 | $141K | 0.00% | +785.0 | +72.0% | $74.94 | +12.6% |
| 1607 | KHC | KRAFT HEINZ CO | Consumer Defensive | 6,239.0 | $140K | 0.00% | -2K | -26.8% | $22.49 | +1.5% |
| 1608 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 1,839.0 | $140K | 0.00% | — | — | $76.21 | +8.5% |
| 1609 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 3,513.0 | $140K | 0.00% | +1K | +67.5% | $39.83 | -6.1% |
| 1610 | USSG | DBX ETF TR | — | 2,343.0 | $140K | 0.00% | -84.0 | -3.5% | $59.68 | +15.9% |
| 1611 | TJUL | INNOVATOR ETFS TRUST | — | 4,762.0 | $140K | 0.00% | — | — | $29.36 | +2.8% |
| 1612 | RKT | ROCKET COS INC | Financial Services | 9,805.0 | $140K | 0.00% | +1K | +13.5% | $14.25 | +1.2% |
| 1613 | WDAY | WORKDAY INC | Technology | 1,075.0 | $140K | 0.00% | -171.0 | -13.7% | $129.92 | -10.0% |
| 1614 | IESC | IES HOLDINGS INC | Industrials | 293.0 | $140K | 0.00% | -26.0 | -8.2% | $476.47 | +49.5% |
| 1615 | TPLC | TIMOTHY PLAN | — | 3,003.0 | $139K | 0.00% | +94.0 | +3.2% | $46.44 | +6.6% |
| 1616 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,360.0 | $139K | 0.00% | -2K | -55.4% | $102.18 | -22.1% |
| 1617 | DLB | DOLBY LABORATORIES INC | Technology | 2,310.0 | $139K | 0.00% | -134.0 | -5.5% | $60.06 | -12.9% |
| 1618 | GMUB | GOLDMAN SACHS ETF TR | — | 2,721.0 | $139K | 0.00% | NEW | — | $50.95 | +0.8% |
| 1619 | BKE | BUCKLE INC | Consumer Cyclical | 2,752.0 | $139K | 0.00% | +271.0 | +10.9% | $50.36 | -10.3% |
| 1620 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 4,259.0 | $138K | 0.00% | +3K | +184.3% | $32.41 | +12.5% |
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%