Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | GALAXY DIGITAL INC. | — | 5,038.0 | $138K | 0.00% | -503.0 | -9.1% | $27.34 | — |
| 1762 | STE | STERIS PLC | Healthcare | 654.0 | $138K | 0.00% | -126.0 | -16.1% | $210.57 | +13.0% |
| 1763 | — | INNOVATOR ETFS TRUST | — | 7,100.0 | $137K | 0.00% | NEW | — | $19.36 | — |
| 1764 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,023.0 | $137K | 0.00% | -264.0 | -20.5% | $134.13 | -3.9% |
| 1765 | HSBC | HSBC HLDGS PLC | Financial Services | 1,439.0 | $137K | 0.00% | +181.0 | +14.4% | $95.09 | +9.5% |
| 1766 | THG | HANOVER INS GROUP INC | Financial Services | 639.0 | $137K | 0.00% | +492.0 | +334.7% | $214.12 | +6.2% |
| 1767 | GFS | GLOBALFOUNDRIES INC | Technology | 1,659.0 | $137K | 0.00% | -1K | -45.9% | $82.41 | -44.2% |
| 1768 | MKL | MARKEL GROUP INC | Financial Services | 70.0 | $137K | 0.00% | -1.0 | -1.4% | $1953.01 | -6.9% |
| 1769 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 2,240.0 | $137K | 0.00% | — | — | $60.98 | +2.0% |
| 1770 | BLD | TOPBUILD COR | Industrials | 385.0 | $136K | 0.00% | -30.0 | -7.2% | $354.53 | +0.0% |
| 1771 | SPSK | TIDAL TRUST I | — | 7,550.0 | $136K | 0.00% | +441.0 | +6.2% | $18.01 | -0.4% |
| 1772 | WDAY | WORKDAY INC | Technology | 1,109.0 | $136K | 0.00% | +34.0 | +3.2% | $122.42 | +62.7% |
| 1773 | MPWR | MONOLITHIC PWR SYS INC | Technology | 98.0 | $135K | 0.00% | -6.0 | -5.8% | $1382.36 | -7.0% |
| 1774 | XYLD | GLOBAL X FDS | — | 3,312.0 | $135K | 0.00% | +179.0 | +5.7% | $40.79 | +1.2% |
| 1775 | OKTA | OKTA INC | Technology | 988.0 | $135K | 0.00% | -214.0 | -17.8% | $136.45 | -4.0% |
| 1776 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 5,070.0 | $135K | 0.00% | -273.0 | -5.1% | $26.59 | -13.0% |
| 1777 | SONY | SONY GROUP CORP | Technology | 6,720.0 | $135K | 0.00% | -188.0 | -2.7% | $20.06 | +20.9% |
| 1778 | SPUS | TIDAL TRUST I | — | 2,331.0 | $134K | 0.00% | +102.0 | +4.6% | $57.50 | +1.0% |
| 1779 | — | ISHARES TR | — | 5,269.0 | $134K | 0.00% | NEW | — | $25.43 | — |
| 1780 | IBCA | ISHARES TR | — | 5,218.0 | $134K | 0.00% | +3K | +136.5% | $25.61 | -2.2% |
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%