Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | COGT | COGENT BIOSCIENCES INC | Healthcare | 2,224.0 | $86K | 0.00% | +2K | +9166.7% | $38.49 | -18.8% |
| 1042 | PSK | SPDR SERIES TRUST | — | 2,765.0 | $85K | 0.00% | +157.0 | +6.0% | $30.84 | +0.6% |
| 1043 | HTO | H2O AMERICA | Utilities | 1,452.0 | $85K | 0.00% | +476.0 | +48.8% | $58.67 | -4.0% |
| 1044 | — | AIM ETF PRODUCTS TRUST | — | 3,292.0 | $85K | 0.00% | +2K | +88.1% | $25.71 | — |
| 1045 | UMMA | LISTED FDS TR | — | 2,757.0 | $85K | 0.00% | +726.0 | +35.8% | $30.65 | +18.2% |
| 1046 | RR | RICHTECH ROBOTICS INC | Industrials | 40,075.0 | $84K | 0.00% | +14K | +55.2% | $2.09 | +13.6% |
| 1047 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 1,581.0 | $83K | 0.00% | +1K | +1581.9% | $52.70 | +3.2% |
| 1048 | FULT | FULTON FINL CORP PA | Financial Services | 4,093.0 | $83K | 0.00% | +3K | +281.8% | $20.34 | +2.5% |
| 1049 | FCOM | FIDELITY COVINGTON TRUST | — | 1,216.0 | $83K | 0.00% | +444.0 | +57.5% | $68.12 | +8.3% |
| 1050 | ADNT | ADIENT PLC | Consumer Cyclical | 4,039.0 | $82K | 0.00% | +50.0 | +1.2% | $20.21 | +1.9% |
| 1051 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,251.0 | $81K | 0.00% | +23.0 | +1.9% | $64.61 | +42.1% |
| 1052 | ILCV | ISHARES TR | — | 860.0 | $80K | 0.00% | +487.0 | +130.6% | $93.14 | +8.0% |
| 1053 | — | HEICO CORP NEW | — | 379.0 | $80K | 0.00% | +187.0 | +97.4% | $211.09 | — |
| 1054 | CSTM | CONSTELLIUM SE | Basic Materials | 3,232.0 | $79K | 0.00% | +2K | +299.5% | $24.58 | +27.1% |
| 1055 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,136.0 | $79K | 0.00% | +625.0 | +41.4% | $37.02 | +6.5% |
| 1056 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 2,916.0 | $79K | 0.00% | +652.0 | +28.8% | $27.04 | +4.7% |
| 1057 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 2,684.0 | $79K | 0.00% | +67.0 | +2.6% | $29.36 | +6.3% |
| 1058 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 1,205.0 | $78K | 0.00% | +534.0 | +79.6% | $65.12 | +5.1% |
| 1059 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 714.0 | $78K | 0.00% | +203.0 | +39.7% | $109.10 | +11.9% |
| 1060 | MAIN | MAIN STR CAP CORP | Financial Services | 1,461.0 | $77K | 0.00% | +22.0 | +1.5% | $52.96 | -4.6% |
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%