Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | STWD | STARWOOD PPTY TR INC | Real Estate | 8,010.0 | $138K | 0.00% | +3K | +58.8% | $17.22 | -3.0% |
| 1622 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,206.0 | $138K | 0.00% | — | — | $114.32 | +12.4% |
| 1623 | RFV | INVESCO EXCHANGE TRADED FD T | — | 1,059.0 | $138K | 0.00% | — | — | $129.97 | +9.9% |
| 1624 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 940.0 | $138K | 0.00% | — | — | $146.36 | +19.0% |
| 1625 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 6,265.0 | $137K | 0.00% | +2K | +44.4% | $21.89 | +15.5% |
| 1626 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 915.0 | $137K | 0.00% | -235.0 | -20.4% | $149.56 | -27.9% |
| 1627 | RNG | RINGCENTRAL INC | Technology | 3,672.0 | $137K | 0.00% | -272.0 | -6.9% | $37.19 | -5.8% |
| 1628 | GFS | GLOBALFOUNDRIES INC | Technology | 3,068.0 | $136K | 0.00% | -2K | -37.5% | $44.48 | +93.0% |
| 1629 | — | INNOVATOR ETFS TRUST | — | 4,946.0 | $136K | 0.00% | — | — | $27.59 | — |
| 1630 | BKR | BAKER HUGHES COMPANY | Energy | 2,228.0 | $136K | 0.00% | +690.0 | +44.9% | $61.05 | -4.3% |
| 1631 | MKL | MARKEL GROUP INC | Financial Services | 71.0 | $136K | 0.00% | -7.0 | -9.0% | $1914.07 | -3.5% |
| 1632 | LGCY | LEGACY ED INC | Consumer Defensive | 10,825.0 | $136K | 0.00% | — | — | $12.52 | -10.8% |
| 1633 | EVR | EVERCORE INC | Financial Services | 454.0 | $136K | 0.00% | +225.0 | +98.2% | $298.51 | +24.5% |
| 1634 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 5,343.0 | $135K | 0.00% | +2K | +40.9% | $25.32 | +8.6% |
| 1635 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 2,665.0 | $135K | 0.00% | — | — | $50.74 | +10.2% |
| 1636 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,680.0 | $135K | 0.00% | -2K | -47.9% | $80.39 | +7.4% |
| 1637 | EPOL | ISHARES TR | — | 3,709.0 | $135K | 0.00% | NEW | — | $36.41 | +9.2% |
| 1638 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 5,280.0 | $135K | 0.00% | — | — | $25.53 | -13.5% |
| 1639 | KWEB | KRANESHARES TRUST | — | 4,739.0 | $135K | 0.00% | +616.0 | +14.9% | $28.43 | -11.2% |
| 1640 | EVIM | MORGAN STANLEY ETF TRUST | — | 2,554.0 | $134K | 0.00% | +465.0 | +22.3% | $52.55 | +1.4% |
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%