Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCSC | SCANSOURCE INC | Technology | 22.0 | $799.0 | — | NEW | — | $36.32 | +44.0% |
| 242 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 271.0 | $767.0 | — | NEW | — | $2.83 | -4.6% |
| 243 | — | INNOVATOR ETFS TRUST | — | 30.0 | $727.0 | — | NEW | — | $24.23 | — |
| 244 | LVHD | LEGG MASON ETF INVT | — | 16.0 | $681.0 | — | NEW | — | $42.56 | +4.9% |
| 245 | — | ODDITY TECH LTD | — | 50.0 | $669.0 | — | NEW | — | $13.38 | — |
| 246 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 175.0 | $618.0 | — | NEW | — | $3.53 | +74.2% |
| 247 | — | BROOKFIELD BUSINESS CORP | — | 19.0 | $601.0 | — | NEW | — | $31.63 | — |
| 248 | FLY | FIREFLY AEROSPACE INC | Industrials | 20.0 | $569.0 | — | NEW | — | $28.45 | -8.1% |
| 249 | NTES | NETEASE COM INC | Technology | 5.0 | $560.0 | — | NEW | — | $112.00 | +11.4% |
| 250 | ULE | PROSHARES TR II | Financial Services | 40.0 | $509.0 | — | NEW | — | $12.72 | -0.4% |
| 251 | DOG | PROSHARES TR | — | 20.0 | $488.0 | — | NEW | — | $24.40 | -12.5% |
| 252 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 134.0 | $478.0 | — | NEW | — | $3.57 | +45.2% |
| 253 | — | INNOVATOR ETFS TRUST | — | 25.0 | $464.0 | — | NEW | — | $18.56 | — |
| 254 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 11.0 | $463.0 | — | NEW | — | $42.09 | -18.8% |
| 255 | YCL | PROSHARES TR II | Financial Services | 25.0 | $459.0 | — | NEW | — | $18.36 | -2.6% |
| 256 | TBI | TRUEBLUE INC | Industrials | 111.0 | $434.0 | — | NEW | — | $3.91 | +168.8% |
| 257 | XTIA | XTI AEROSPACE INC | Industrials | 200.0 | $414.0 | — | NEW | — | $2.07 | -36.2% |
| 258 | TS | TENARIS S A | Energy | 7.0 | $407.0 | — | NEW | — | $58.14 | -8.9% |
| 259 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 62.0 | $381.0 | — | NEW | — | $6.15 | +49.7% |
| 260 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 16.0 | $355.0 | — | NEW | — | $22.19 | +27.9% |
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%