Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | YELP | YELP INC | Communication Services | 285.0 | $7K | — | +150.0 | +111.1% | $24.74 | -11.9% |
| 1502 | SPXC | SPX TECHNOLOGIES INC | Industrials | 35.0 | $7K | — | +5.0 | +16.7% | $199.94 | +0.3% |
| 1503 | PGNY | PROGYNY INC | Healthcare | 412.0 | $7K | — | +221.0 | +115.7% | $16.98 | +41.6% |
| 1504 | KOS | KOSMOS ENERGY LTD | Energy | 2,504.0 | $7K | — | +2K | +10000.0% | $2.78 | +16.2% |
| 1505 | RXO | RXO INC | Industrials | 476.0 | $7K | — | +370.0 | +349.1% | $14.62 | +30.6% |
| 1506 | MSFO | TIDAL TRUST II | — | 600.0 | $7K | — | +100.0 | +20.0% | $11.55 | +5.0% |
| 1507 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 92.0 | $7K | — | +48.0 | +109.1% | $75.07 | +9.7% |
| 1508 | — | CRITICAL METALS CORP | — | 864.0 | $7K | — | +730.0 | +544.8% | $7.94 | — |
| 1509 | LOCT | INNOVATOR ETFS TRUST | — | 290.0 | $7K | — | +30.0 | +11.5% | $23.56 | +1.5% |
| 1510 | IBUF | INNOVATOR ETFS TRUST | — | 230.0 | $7K | — | +20.0 | +9.5% | $29.52 | +3.3% |
| 1511 | ERIE | ERIE INDTY CO | Financial Services | 27.0 | $7K | — | +13.0 | +92.9% | $251.30 | -11.9% |
| 1512 | VAL | VALARIS LTD | Energy | 69.0 | $7K | — | +52.0 | +305.9% | $98.04 | +15.7% |
| 1513 | EUSB | ISHARES TR | — | 155.0 | $7K | — | +1.0 | +0.7% | $43.50 | -1.3% |
| 1514 | WD | WALKER & DUNLOP INC | Financial Services | 151.0 | $7K | — | +129.0 | +586.4% | $44.38 | +13.5% |
| 1515 | — | BLACKROCK ETF TRUST | — | 121.0 | $7K | — | +86.0 | +245.7% | $55.29 | — |
| 1516 | UMAC | UNUSUAL MACHS INC | Financial Services | 533.0 | $7K | — | +51.0 | +10.6% | $12.40 | +16.5% |
| 1517 | OCTT | AIM ETF PRODUCTS TRUST | — | 156.0 | $7K | — | +30.0 | +23.8% | $42.32 | +8.5% |
| 1518 | UMH | UMH PPTYS INC | Real Estate | 456.0 | $7K | — | +16.0 | +3.6% | $14.43 | +5.3% |
| 1519 | SPSC | SPS COMM INC | Technology | 116.0 | $6K | — | +14.0 | +13.7% | $55.67 | -4.7% |
| 1520 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 2,090.0 | $6K | — | +90.0 | +4.5% | $3.07 | -13.0% |
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%