Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,179.0 | $120K | 0.00% | -577.0 | -32.9% | $101.41 | +2.0% |
| 1722 | UBS | UBS GROUP AG | Financial Services | 3,056.0 | $119K | 0.00% | -1K | -26.4% | $39.07 | +30.2% |
| 1723 | GIB | CGI INC | Technology | 1,633.0 | $119K | 0.00% | -107.0 | -6.2% | $73.10 | -16.1% |
| 1724 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 6,392.0 | $119K | 0.00% | +706.0 | +12.4% | $18.67 | +5.5% |
| 1725 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 4,378.0 | $119K | 0.00% | +72.0 | +1.7% | $27.23 | +0.6% |
| 1726 | NNN | NNN REIT INC | Real Estate | 2,834.0 | $119K | 0.00% | -306.0 | -9.8% | $42.03 | +7.5% |
| 1727 | EEMV | ISHARES INC | — | 1,839.0 | $119K | 0.00% | — | — | $64.73 | +18.8% |
| 1728 | ALLW | SSGA ACTIVE TR | — | 4,119.0 | $119K | 0.00% | -3K | -40.8% | $28.85 | +2.0% |
| 1729 | OVV | OVINTIV INC | Energy | 1,999.0 | $119K | 0.00% | -766.0 | -27.7% | $59.36 | -8.9% |
| 1730 | — | VANECK FDS | — | 3,662.0 | $119K | 0.00% | -210.0 | -5.4% | $32.37 | — |
| 1731 | IDEC | INNOVATOR ETFS TRUST | — | 3,638.0 | $118K | 0.00% | -30.0 | -0.8% | $32.56 | +5.8% |
| 1732 | — | BK TECHNOLOGIES CORPORATION | — | 1,587.0 | $118K | 0.00% | — | — | $74.63 | — |
| 1733 | MTG | MGIC INVT CORP WIS | Financial Services | 4,510.0 | $118K | 0.00% | -3K | -43.2% | $26.25 | +0.1% |
| 1734 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 25,560.0 | $118K | 0.00% | +19K | +314.5% | $4.63 | -3.2% |
| 1735 | WPC | WP CAREY INC | Real Estate | 1,741.0 | $118K | 0.00% | +273.0 | +18.6% | $67.96 | +4.9% |
| 1736 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 5,303.0 | $118K | 0.00% | — | — | $22.31 | +32.6% |
| 1737 | TEX | TEREX CORP NEW | Industrials | 2,001.0 | $118K | 0.00% | +2K | +535.2% | $59.10 | +16.3% |
| 1738 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 3,508.0 | $118K | 0.00% | — | — | $33.71 | -7.6% |
| 1739 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,133.0 | $118K | 0.00% | — | — | $104.36 | +20.2% |
| 1740 | TRFK | PACER FDS TR | — | 1,894.0 | $118K | 0.00% | +553.0 | +41.2% | $62.24 | +77.7% |
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%