Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,343.0 | $85K | 0.00% | NEW | — | $63.41 | +30.0% |
| 1902 | VIOG | VANGUARD ADMIRAL FDS INC | — | 702.0 | $85K | 0.00% | NEW | — | $121.28 | +14.7% |
| 1903 | SPYD | SPDR SERIES TRUST | — | 1,967.0 | $85K | 0.00% | NEW | — | $43.25 | +10.3% |
| 1904 | UAPR | INNOVATOR ETFS TRUST | — | 2,593.0 | $85K | 0.00% | NEW | — | $32.77 | +6.6% |
| 1905 | XSD | SPDR SERIES TRUST | — | 264.0 | $85K | 0.00% | NEW | — | $321.60 | +87.8% |
| 1906 | — | INNOVATOR ETFS TRUST | — | 3,100.0 | $85K | 0.00% | NEW | — | $27.33 | — |
| 1907 | — | INNOVATOR ETFS TRUST | — | 3,972.0 | $84K | 0.00% | NEW | — | $21.19 | — |
| 1908 | PNR | PENTAIR PLC | Industrials | 808.0 | $84K | 0.00% | NEW | — | $104.14 | -28.2% |
| 1909 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,877.0 | $84K | 0.00% | NEW | — | $44.82 | +20.9% |
| 1910 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,053.0 | $84K | 0.00% | NEW | — | $79.82 | +10.8% |
| 1911 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,891.0 | $84K | 0.00% | NEW | — | $44.42 | +4.6% |
| 1912 | — | SOUTHSTATE BK CORP | — | 892.0 | $84K | 0.00% | NEW | — | $94.11 | — |
| 1913 | RYN | RAYONIER INC | Real Estate | 3,865.0 | $84K | 0.00% | NEW | — | $21.65 | -6.0% |
| 1914 | RR | RICHTECH ROBOTICS INC | Industrials | 25,825.0 | $83K | 0.00% | NEW | — | $3.23 | -17.0% |
| 1915 | AGX | ARGAN INC | Industrials | 266.0 | $83K | 0.00% | NEW | — | $313.32 | +109.5% |
| 1916 | — | MSC INCOME FUND INC | — | 6,328.0 | $83K | 0.00% | NEW | — | $13.14 | — |
| 1917 | POET | POET TECHNOLOGIES INC | Technology | 13,075.0 | $83K | 0.00% | NEW | — | $6.33 | +130.5% |
| 1918 | PSK | SPDR SERIES TRUST | — | 2,608.0 | $83K | 0.00% | NEW | — | $31.69 | -2.3% |
| 1919 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 511.0 | $83K | 0.00% | NEW | — | $161.63 | -23.0% |
| 1920 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,994.0 | $82K | 0.00% | NEW | — | $41.33 | +4.4% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%