Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAGG | ISHARES TR | — | 250,856.0 | $12.7M | 0.23% | +14K | +6.0% | $50.60 | -1.7% |
| 62 | MAGS | LISTED FDS TR | — | 196,837.0 | $12.7M | 0.23% | +180K | +1104.5% | $64.30 | +7.4% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 43,273.0 | $12.2M | 0.22% | +10K | +30.6% | $281.21 | -16.2% |
| 64 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 617,647.0 | $12.1M | 0.22% | +14K | +2.4% | $19.57 | +1.0% |
| 65 | IBDR | ISHARES TR | — | 495,135.0 | $12.0M | 0.22% | +14K | +2.9% | $24.23 | +0.0% |
| 66 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 90,820.0 | $11.6M | 0.21% | +4K | +4.6% | $127.34 | -5.4% |
| 67 | JAAA | JANUS DETROIT STR TR | — | 228,282.0 | $11.5M | 0.21% | +15K | +6.9% | $50.49 | +0.4% |
| 68 | TGTX | TG THERAPEUTICS INC | Healthcare | 209,318.0 | $11.5M | 0.21% | +3K | +1.4% | $54.94 | -1.8% |
| 69 | VST | VISTRA CORP | Utilities | 72,197.0 | $11.5M | 0.21% | +4K | +6.0% | $158.63 | -13.6% |
| 70 | DYNF | BLACKROCK ETF TRUST | — | 166,925.0 | $11.4M | 0.20% | +5K | +3.1% | $68.01 | +2.3% |
| 71 | MA | MASTERCARD INCORPORATED | Financial Services | 21,615.0 | $11.1M | 0.20% | +2K | +12.6% | $513.60 | +15.9% |
| 72 | VCIT | VANGUARD SCOTTSDALE FDS | — | 132,460.0 | $10.9M | 0.20% | +9K | +7.2% | $82.65 | -1.8% |
| 73 | MTUM | ISHARES TR | — | 31,818.0 | $10.9M | 0.20% | +14K | +79.4% | $342.83 | -12.6% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 92,086.0 | $10.7M | 0.19% | +11K | +14.0% | $116.67 | +59.7% |
| 75 | AMAT | APPLIED MATLS INC | Technology | 14,578.0 | $10.5M | 0.19% | +3K | +25.4% | $723.00 | -36.1% |
| 76 | IVLU | ISHARES TR | — | 251,132.0 | $10.5M | 0.19% | +26K | +11.7% | $41.82 | +5.8% |
| 77 | UBER | UBER TECHNOLOGIES INC | Technology | 143,821.0 | $10.4M | 0.19% | +7K | +5.4% | $72.16 | +9.2% |
| 78 | VWO | VANGUARD INTL EQUITY INDEX F | — | 169,501.0 | $10.1M | 0.18% | +22K | +14.7% | $59.69 | +1.8% |
| 79 | SCHZ | SCHWAB STRATEGIC TR | — | 429,530.0 | $9.9M | 0.18% | +74K | +20.7% | $23.13 | -1.5% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 38,760.0 | $9.8M | 0.18% | +3K | +8.8% | $253.97 | +5.5% |
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
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%