Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1,739.0 | $123K | 0.00% | +122.0 | +7.5% | $70.86 | +4.8% |
| 1022 | G | GENPACT LIMITED | Technology | 4,456.0 | $123K | 0.00% | +255.0 | +6.1% | $27.50 | +35.1% |
| 1023 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,042.0 | $121K | 0.00% | +906.0 | +42.4% | $39.80 | +1.9% |
| 1024 | INDA | ISHARES TR | — | 2,448.0 | $121K | 0.00% | +283.0 | +13.1% | $49.39 | +0.5% |
| 1025 | LINE | LINEAGE INC | Real Estate | 2,794.0 | $121K | 0.00% | +2K | +180.5% | $43.25 | -3.8% |
| 1026 | SMIN | ISHARES TR | — | 1,700.0 | $120K | 0.00% | +600.0 | +54.5% | $70.73 | +1.4% |
| 1027 | BALL | BALL CORP | Consumer Cyclical | 1,921.0 | $120K | 0.00% | +367.0 | +23.6% | $62.40 | +1.9% |
| 1028 | ISPY | PROSHARES TR | — | 2,476.0 | $119K | 0.00% | +53.0 | +2.2% | $48.19 | +0.5% |
| 1029 | RR | RICHTECH ROBOTICS INC | Industrials | 56,519.0 | $119K | 0.00% | +16K | +41.0% | $2.11 | -19.4% |
| 1030 | LTC | LTC PPTYS INC | Real Estate | 3,079.0 | $118K | 0.00% | +245.0 | +8.7% | $38.45 | +4.7% |
| 1031 | XPO | XPO INC | Industrials | 571.0 | $117K | 0.00% | +201.0 | +54.3% | $205.29 | -3.7% |
| 1032 | CHAT | TIDAL TRUST II | — | 1,187.0 | $117K | 0.00% | +163.0 | +15.9% | $98.68 | -10.8% |
| 1033 | IOT | SAMSARA INC | Technology | 3,589.0 | $116K | 0.00% | +1K | +63.1% | $32.43 | +23.2% |
| 1034 | FERG | FERGUSON ENTERPRISES INC | Industrials | 490.0 | $116K | 0.00% | +19.0 | +4.0% | $237.33 | +2.1% |
| 1035 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,981.0 | $116K | 0.00% | +2K | +237.6% | $38.96 | +10.2% |
| 1036 | — | STRATEGY SHS | — | 3,898.0 | $116K | 0.00% | +190.0 | +5.1% | $29.78 | — |
| 1037 | — | INNOVATOR ETFS TRUST | — | 4,367.0 | $115K | 0.00% | +59.0 | +1.4% | $26.42 | — |
| 1038 | CTRA | COTERRA ENERGY INC | Energy | 4,188.0 | $115K | 0.00% | +388.0 | +10.2% | $27.50 | +18.4% |
| 1039 | LMUB | ISHARES TR | — | 2,246.0 | $115K | 0.00% | +524.0 | +30.4% | $51.22 | -3.3% |
| 1040 | U | UNITY SOFTWARE INC | Technology | 3,997.0 | $114K | 0.00% | +712.0 | +21.7% | $28.58 | +64.2% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%