Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 330.0 | $2K | — | — | — | $5.51 | -13.7% |
| 4002 | FBK | FB FINL CORP | Financial Services | 35.0 | $2K | — | — | — | $51.94 | +3.6% |
| 4003 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 40.0 | $2K | — | +2.0 | +5.3% | $45.38 | -26.0% |
| 4004 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 13.0 | $2K | — | — | — | $138.92 | -1.3% |
| 4005 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 24.0 | $2K | — | — | — | $75.21 | +8.5% |
| 4006 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 50.0 | $2K | — | — | — | $36.08 | +8.6% |
| 4007 | — | INNOVATOR ETFS TRUST | — | 54.0 | $2K | — | -2.0 | -3.6% | $33.41 | — |
| 4008 | AADR | ADVISORSHARES TR | — | 22.0 | $2K | — | — | — | $81.64 | +1.6% |
| 4009 | AGL | AGILON HEALTH INC | Healthcare | 227.0 | $2K | — | NEW | — | $7.91 | +1270.5% |
| 4010 | VRRM | VERRA MOBILITY CORP | Technology | 125.0 | $2K | — | +59.0 | +89.4% | $14.29 | -68.9% |
| 4011 | EGHT | 8X8 INC NEW | Technology | 1,070.0 | $2K | — | +172.0 | +19.1% | $1.66 | +13.0% |
| 4012 | AIOT | POWERFLEET INC | Technology | 576.0 | $2K | — | +476.0 | +476.0% | $3.08 | +33.0% |
| 4013 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 33.0 | $2K | — | — | — | $53.36 | +14.9% |
| 4014 | ARKX | ARK ETF TR | — | 60.0 | $2K | — | — | — | $29.35 | +16.5% |
| 4015 | FRMI | FERMI INC | Utilities | 301.0 | $2K | — | NEW | — | $5.84 | +61.2% |
| 4016 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 126.0 | $2K | — | -27.0 | -17.6% | $13.88 | +24.2% |
| 4017 | CVBF | CVB FINL CORP | Financial Services | 90.0 | $2K | — | -10.0 | -10.0% | $19.39 | +6.8% |
| 4018 | DSGX | DESCARTES SYS GROUP INC | Technology | 24.0 | $2K | — | +11.0 | +84.6% | $71.54 | -4.9% |
| 4019 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 62.0 | $2K | — | +27.0 | +77.1% | $27.69 | +12.2% |
| 4020 | APPS | DIGITAL TURBINE INC | Technology | 595.0 | $2K | — | -648.0 | -52.1% | $2.88 | +200.1% |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%