Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | RYANAIR HOLDINGS PLC | — | 665.0 | $43K | 0.00% | +216.0 | +48.1% | $64.75 | — |
| 1302 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 1,455.0 | $43K | 0.00% | +104.0 | +7.7% | $29.43 | -1.6% |
| 1303 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 947.0 | $43K | 0.00% | +491.0 | +107.7% | $45.12 | -19.7% |
| 1304 | GBDC | GOLUB CAP BDC INC | Financial Services | 3,307.0 | $43K | 0.00% | +144.0 | +4.5% | $12.88 | +2.8% |
| 1305 | DWX | SPDR INDEX SHS FDS | — | 921.0 | $42K | 0.00% | +13.0 | +1.4% | $45.96 | +4.9% |
| 1306 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 606.0 | $42K | 0.00% | +407.0 | +204.5% | $69.74 | -14.7% |
| 1307 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 8,179.0 | $42K | 0.00% | +4K | +99.9% | $5.16 | +45.3% |
| 1308 | RRX | REGAL REXNORD CORPORATION | Industrials | 177.0 | $42K | 0.00% | +5.0 | +2.9% | $238.19 | -31.7% |
| 1309 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 627.0 | $42K | 0.00% | +103.0 | +19.7% | $67.12 | -6.1% |
| 1310 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 936.0 | $42K | 0.00% | +26.0 | +2.9% | $44.85 | +2.1% |
| 1311 | — | MILLROSE PPTYS INC | — | 1,387.0 | $42K | 0.00% | +830.0 | +149.0% | $30.05 | — |
| 1312 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,282.0 | $41K | 0.00% | +1K | +849.6% | $32.37 | +6.6% |
| 1313 | CMRE | COSTAMARE INC | Industrials | 2,947.0 | $41K | 0.00% | +3K | +1221.5% | $14.02 | +11.1% |
| 1314 | GKOS | GLAUKOS CORP | Healthcare | 293.0 | $41K | 0.00% | +246.0 | +523.4% | $139.76 | +32.8% |
| 1315 | SLYG | SPDR SERIES TRUST | — | 343.0 | $41K | 0.00% | +26.0 | +8.2% | $119.13 | -2.9% |
| 1316 | KRC | KILROY REALTY CORP | Real Estate | 1,078.0 | $40K | 0.00% | +768.0 | +247.7% | $37.47 | -1.6% |
| 1317 | KBWB | INVESCO EXCH TRADED FD TR II | — | 434.0 | $40K | 0.00% | +17.0 | +4.1% | $92.98 | +3.4% |
| 1318 | VNOM | VIPER ENERGY INC | Energy | 945.0 | $40K | 0.00% | +875.0 | +1250.0% | $42.40 | +5.4% |
| 1319 | LEU | CENTRUS ENERGY CORP | Energy | 237.0 | $40K | 0.00% | +150.0 | +172.4% | $167.87 | +5.5% |
| 1320 | CSPF | COHEN & STEERS ETF TRUST | — | 1,523.0 | $40K | 0.00% | +2K | +10000.0% | $26.08 | -0.4% |
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
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%