Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | LMUB | ISHARES TR | — | 1,722.0 | $86K | 0.00% | NEW | — | $49.93 | -1.1% |
| 1942 | CPAI | NORTHERN LTS FD TR III | — | 2,055.0 | $86K | 0.00% | +1K | +126.8% | $41.79 | +25.7% |
| 1943 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 3,400.0 | $86K | 0.00% | — | — | $25.25 | +13.1% |
| 1944 | TTC | TORO CO | Industrials | 917.0 | $86K | 0.00% | +114.0 | +14.2% | $93.44 | +6.4% |
| 1945 | CIM | CHIMERA INVT CORP | Real Estate | 6,826.0 | $86K | 0.00% | +610.0 | +9.8% | $12.55 | -8.3% |
| 1946 | COGT | COGENT BIOSCIENCES INC | Healthcare | 2,224.0 | $86K | 0.00% | +2K | +9166.7% | $38.49 | -3.6% |
| 1947 | KBR | KBR INC | Industrials | 2,317.0 | $85K | 0.00% | -30.0 | -1.3% | $36.86 | +3.6% |
| 1948 | BCI | ABRDN ETFS | — | 3,515.0 | $85K | 0.00% | NEW | — | $24.29 | +4.7% |
| 1949 | PSK | SPDR SERIES TRUST | — | 2,765.0 | $85K | 0.00% | +157.0 | +6.0% | $30.84 | -3.2% |
| 1950 | HTO | H2O AMERICA | Utilities | 1,452.0 | $85K | 0.00% | +476.0 | +48.8% | $58.67 | +7.6% |
| 1951 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,435.0 | $85K | 0.00% | -3K | -33.0% | $15.65 | +7.7% |
| 1952 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 3,500.0 | $85K | 0.00% | — | — | $24.26 | -1.3% |
| 1953 | — | AIM ETF PRODUCTS TRUST | — | 3,292.0 | $85K | 0.00% | +2K | +88.1% | $25.70 | — |
| 1954 | UMMA | LISTED FDS TR | — | 2,757.0 | $85K | 0.00% | +726.0 | +35.8% | $30.65 | +23.2% |
| 1955 | BAPR | INNOVATOR ETFS TRUST | — | 1,719.0 | $84K | 0.00% | -300.0 | -14.9% | $48.98 | +11.2% |
| 1956 | DIV | GLOBAL X FDS | — | 4,445.0 | $84K | 0.00% | — | — | $18.90 | +5.0% |
| 1957 | AAXJ | ISHARES TR | — | 872.0 | $84K | 0.00% | — | — | $96.29 | +22.0% |
| 1958 | RR | RICHTECH ROBOTICS INC | Industrials | 40,075.0 | $84K | 0.00% | +14K | +55.2% | $2.09 | -6.7% |
| 1959 | IYM | ISHARES TR | — | 476.0 | $84K | 0.00% | -219.0 | -31.5% | $175.92 | +11.3% |
| 1960 | TMFS | RBB FD INC | — | 2,614.0 | $84K | 0.00% | — | — | $32.00 | +13.5% |
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%