Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ASML | ASML HLDG NV | Technology | 3,097.0 | $6.2M | 0.11% | +384.0 | +14.2% | $1989.44 | -14.7% |
| 202 | IWF | ISHARES TR | — | 49,480.0 | $6.1M | 0.11% | +37K | +304.1% | $124.17 | -1.1% |
| 203 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 361,634.0 | $6.1M | 0.11% | +34K | +10.3% | $16.97 | -4.0% |
| 204 | GLD | SPDR GOLD TR | Financial Services | 16,594.0 | $6.1M | 0.11% | -488.0 | -2.9% | $368.38 | +11.0% |
| 205 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 241,832.0 | $6.1M | 0.11% | +130K | +115.6% | $25.07 | -0.1% |
| 206 | WFC | WELLS FARGO & CO | Financial Services | 73,059.0 | $6.0M | 0.11% | +10K | +16.2% | $82.64 | +4.9% |
| 207 | TRV | TRAVELERS COMPANIES INC | Financial Services | 18,260.0 | $6.0M | 0.11% | -167.0 | -0.9% | $330.12 | +12.1% |
| 208 | SPYG | SPDR SERIES TRUST | — | 50,392.0 | $6.0M | 0.11% | +636.0 | +1.3% | $118.99 | +1.9% |
| 209 | VCSH | VANGUARD SCOTTSDALE FDS | — | 75,839.0 | $6.0M | 0.11% | +8K | +11.1% | $79.03 | -0.7% |
| 210 | BIL | SPDR SERIES TRUST | — | 65,129.0 | $6.0M | 0.11% | -15K | -19.0% | $91.64 | +0.0% |
| 211 | SCHF | SCHWAB STRATEGIC TR | — | 214,237.0 | $5.9M | 0.11% | +26K | +13.8% | $27.70 | +2.2% |
| 212 | FANG | DIAMONDBACK ENERGY INC | Energy | 33,102.0 | $5.8M | 0.10% | -3K | -8.9% | $175.78 | +12.5% |
| 213 | SCHW | SCHWAB CHARLES CORP | Financial Services | 62,623.0 | $5.8M | 0.10% | -1K | -1.9% | $92.27 | +19.4% |
| 214 | KO | COCA COLA CO | Consumer Defensive | 70,648.0 | $5.7M | 0.10% | +2K | +2.9% | $81.27 | +10.3% |
| 215 | DE | DEERE & CO | Industrials | 9,046.0 | $5.7M | 0.10% | +351.0 | +4.0% | $634.33 | -0.6% |
| 216 | JMBS | JANUS DETROIT STR TR | — | 125,774.0 | $5.7M | 0.10% | +109K | +637.4% | $44.99 | -1.2% |
| 217 | — | FORTINET INC | — | 36,521.0 | $5.6M | 0.10% | -6K | -13.8% | $153.62 | — |
| 218 | USMV | ISHARES TR | — | 57,284.0 | $5.5M | 0.10% | -83K | -59.2% | $96.46 | +5.5% |
| 219 | PFE | PFIZER INC | Healthcare | 228,411.0 | $5.5M | 0.10% | +28K | +14.0% | $24.08 | +16.1% |
| 220 | FBND | FIDELITY MERRIMACK STR TR | — | 120,520.0 | $5.5M | 0.10% | +1K | +1.2% | $45.49 | -1.6% |
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%