Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 249.0 | $6K | — | NEW | — | $23.02 | -0.4% |
| 3442 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 576.0 | $6K | — | — | — | $9.95 | +106.7% |
| 3443 | TTAN | SERVICETITAN INC | Technology | 90.0 | $6K | — | -74.0 | -45.1% | $63.46 | +44.8% |
| 3444 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 244.0 | $6K | — | NEW | — | $23.39 | +0.0% |
| 3445 | IAUI | NEOS ETF TRUST | — | 100.0 | $6K | — | NEW | — | $56.87 | -6.8% |
| 3446 | TY | TRI CONTL CORP | Financial Services | 180.0 | $6K | — | — | — | $31.59 | +12.7% |
| 3447 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 272.0 | $6K | — | NEW | — | $20.88 | -0.5% |
| 3448 | PSI | INVESCO EXCHANGE TRADED FD T | — | 60.0 | $6K | — | NEW | — | $94.38 | +44.1% |
| 3449 | PDFS | PDF SOLUTIONS INC | Technology | 173.0 | $6K | — | +171.0 | +8550.0% | $32.71 | +35.4% |
| 3450 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 887.0 | $6K | — | +617.0 | +228.5% | $6.37 | +92.8% |
| 3451 | XTAP | INNOVATOR ETFS TRUST | — | 136.0 | $6K | — | -800.0 | -85.5% | $41.37 | +12.0% |
| 3452 | ACA | ARCOSA INC | Industrials | 53.0 | $6K | — | — | — | $106.13 | +36.9% |
| 3453 | FEBT | AIM ETF PRODUCTS TRUST | — | 150.0 | $6K | — | +135.0 | +900.0% | $37.45 | +12.1% |
| 3454 | RWT | REDWOOD TRUST INC | Real Estate | 997.0 | $6K | — | -76.0 | -7.1% | $5.61 | -15.9% |
| 3455 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,261.0 | $6K | — | +1K | +1186.7% | $4.43 | +79.5% |
| 3456 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 586.0 | $6K | — | +111.0 | +23.4% | $9.52 | +1.9% |
| 3457 | PSMT | PRICESMART INC | Consumer Defensive | 37.0 | $6K | — | -8.0 | -17.8% | $150.49 | +17.8% |
| 3458 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 224.0 | $6K | — | NEW | — | $24.85 | -0.5% |
| 3459 | AHCO | ADAPTHEALTH CORP | Healthcare | 467.0 | $6K | — | +414.0 | +781.1% | $11.90 | -53.9% |
| 3460 | HUMA | HUMACYTE INC | Healthcare | 9,120.0 | $6K | — | +3K | +51.6% | $0.61 | +15.6% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%