Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TGTX | TG THERAPEUTICS INC | Healthcare | 206,538.0 | $6.9M | 0.14% | +9K | +4.7% | $33.22 | +62.3% |
| 122 | VHT | VANGUARD WORLD FD | — | 24,575.0 | $6.7M | 0.14% | +6K | +31.5% | $272.33 | +17.9% |
| 123 | VONG | VANGUARD SCOTTSDALE FDS | — | 60,897.0 | $6.7M | 0.14% | +2K | +3.3% | $109.69 | +15.2% |
| 124 | GSIE | GOLDMAN SACHS ETF TR | — | 154,655.0 | $6.7M | 0.14% | +18K | +12.9% | $43.13 | +11.2% |
| 125 | IUSB | ISHARES TR | — | 143,299.0 | $6.6M | 0.14% | +1K | +0.7% | $46.19 | -1.5% |
| 126 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 315,638.0 | $6.6M | 0.14% | +84K | +36.1% | $20.96 | -2.1% |
| 127 | RWJ | INVESCO EXCH TRADED FD TR II | — | 130,793.0 | $6.6M | 0.14% | +28K | +27.2% | $50.48 | +21.1% |
| 128 | DVY | ISHARES TR | — | 43,418.0 | $6.6M | 0.14% | +2K | +3.6% | $151.41 | +8.2% |
| 129 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 368,685.0 | $6.6M | 0.14% | +40K | +12.1% | $17.81 | +14.9% |
| 130 | SPEM | SPDR INDEX SHS FDS | — | 139,014.0 | $6.5M | 0.14% | +11K | +8.5% | $46.91 | +12.4% |
| 131 | STIP | ISHARES TR | — | 61,799.0 | $6.4M | 0.13% | +13K | +26.2% | $103.43 | -2.7% |
| 132 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 113,485.0 | $6.4M | 0.13% | +21K | +22.4% | $56.31 | +4.4% |
| 133 | IBDU | ISHARES TR | — | 265,916.0 | $6.2M | 0.13% | +29K | +12.5% | $23.26 | -0.9% |
| 134 | PVAL | PUTNAM ETF TRUST | — | 132,942.0 | $6.2M | 0.13% | +53K | +65.6% | $46.40 | +17.0% |
| 135 | FV | FIRST TR EXCHANGE TRADED FD | — | 101,409.0 | $6.1M | 0.13% | +1K | +1.2% | $60.44 | +21.2% |
| 136 | IGV | ISHARES TR | — | 76,137.0 | $6.1M | 0.13% | +71K | +1267.7% | $80.05 | +36.8% |
| 137 | XLI | SELECT SECTOR SPDR TR | — | 37,651.0 | $6.1M | 0.13% | +1K | +3.1% | $161.73 | +9.5% |
| 138 | IBB | ISHARES TR | — | 35,873.0 | $6.1M | 0.13% | +15K | +75.1% | $168.85 | +23.7% |
| 139 | VTEB | VANGUARD MUN BD FDS | — | 120,742.0 | $6.0M | 0.12% | +7K | +5.9% | $49.89 | -1.0% |
| 140 | SCHW | SCHWAB CHARLES CORP | Financial Services | 63,814.0 | $6.0M | 0.12% | +13K | +26.4% | $93.98 | +17.2% |
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
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%