Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 2,801.0 | $123K | 0.00% | -1K | -33.4% | $43.76 | +10.9% |
| 1842 | G | GENPACT LIMITED | Technology | 4,456.0 | $123K | 0.00% | +255.0 | +6.1% | $27.50 | +36.7% |
| 1843 | BBY | BEST BUY INC | Consumer Cyclical | 1,604.0 | $122K | 0.00% | -2K | -49.2% | $75.88 | +15.3% |
| 1844 | JUNW | AIM ETF PRODUCTS TRUST | — | 3,536.0 | $122K | 0.00% | NEW | — | $34.39 | +1.4% |
| 1845 | SMB | VANECK ETF TRUST | — | 7,000.0 | $121K | 0.00% | — | — | $17.35 | -0.7% |
| 1846 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,042.0 | $121K | 0.00% | +906.0 | +42.4% | $39.80 | +1.7% |
| 1847 | INDA | ISHARES TR | — | 2,448.0 | $121K | 0.00% | +283.0 | +13.1% | $49.39 | -0.1% |
| 1848 | — | INNOVATOR ETFS TRUST | — | 4,260.0 | $121K | 0.00% | — | — | $28.38 | — |
| 1849 | LINE | LINEAGE INC | Real Estate | 2,794.0 | $121K | 0.00% | +2K | +180.5% | $43.25 | -5.7% |
| 1850 | FUTY | FIDELITY COVINGTON TRUST | — | 2,068.0 | $121K | 0.00% | — | — | $58.42 | -4.5% |
| 1851 | SMIN | ISHARES TR | — | 1,700.0 | $120K | 0.00% | +600.0 | +54.5% | $70.73 | +0.7% |
| 1852 | BALL | BALL CORP | Consumer Cyclical | 1,921.0 | $120K | 0.00% | +367.0 | +23.6% | $62.40 | +3.2% |
| 1853 | SMMU | PIMCO ETF TR | — | 2,368.0 | $120K | 0.00% | -495.0 | -17.3% | $50.50 | -0.4% |
| 1854 | ISPY | PROSHARES TR | — | 2,476.0 | $119K | 0.00% | +53.0 | +2.2% | $48.19 | +0.2% |
| 1855 | RR | RICHTECH ROBOTICS INC | Industrials | 56,519.0 | $119K | 0.00% | +16K | +41.0% | $2.11 | -23.2% |
| 1856 | DLB | DOLBY LABORATORIES INC | Technology | 2,266.0 | $119K | 0.00% | -44.0 | -1.9% | $52.58 | +25.6% |
| 1857 | ASHR | DBX ETF TR | — | 3,247.0 | $119K | 0.00% | NEW | — | $36.66 | -7.4% |
| 1858 | CERY | SPDR SERIES TRUST | — | 3,553.0 | $119K | 0.00% | NEW | — | $33.43 | +14.1% |
| 1859 | LTC | LTC PPTYS INC | Real Estate | 3,079.0 | $118K | 0.00% | +245.0 | +8.7% | $38.45 | +5.1% |
| 1860 | ADPV | SERIES PORTFOLIOS TR | — | 2,450.0 | $118K | 0.00% | — | — | $48.32 | -7.2% |
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%