Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | — | 157,243.0 | $30.2M | 0.63% | +12K | +8.4% | $191.92 | +15.0% |
| 22 | OEF | ISHARES TR | — | 94,029.0 | $29.9M | 0.62% | -11K | -10.6% | $318.07 | +19.8% |
| 23 | AVGO | BROADCOM INC | Technology | 90,843.0 | $28.1M | 0.58% | +26K | +39.5% | $309.51 | +19.2% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 951,494.0 | $27.7M | 0.57% | +15K | +1.6% | $29.13 | +22.8% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 161,094.0 | $27.3M | 0.57% | +6K | +4.0% | $169.66 | -7.6% |
| 26 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 632,254.0 | $26.9M | 0.56% | +153K | +31.9% | $42.54 | +18.4% |
| 27 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 435,534.0 | $26.0M | 0.54% | +119K | +37.5% | $59.78 | +0.2% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 53,077.0 | $25.4M | 0.53% | +3K | +6.4% | $479.20 | — |
| 29 | — | ANGLOGOLD ASHANTI PLC | — | 260,397.0 | $25.4M | 0.53% | +14K | +5.7% | $97.36 | — |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 169,422.0 | $25.1M | 0.52% | -4K | -2.4% | $148.10 | +10.9% |
| 31 | SCHM | SCHWAB STRATEGIC TR | — | 774,872.0 | $24.0M | 0.50% | — | — | $30.96 | +14.9% |
| 32 | IEMG | ISHARES INC | — | 341,201.0 | $23.8M | 0.49% | +58K | +20.4% | $69.75 | +17.3% |
| 33 | ITA | ISHARES TR | — | 107,384.0 | $23.5M | 0.49% | -6K | -5.5% | $218.75 | +6.4% |
| 34 | META | META PLATFORMS INC | Communication Services | 40,566.0 | $23.2M | 0.48% | +818.0 | +2.1% | $572.13 | +1.0% |
| 35 | VGT | VANGUARD WORLD FD | — | 33,120.0 | $23.1M | 0.48% | +307.0 | +0.9% | $697.72 | -82.8% |
| 36 | CGGR | CAPITAL GROUP GROWTH ETF | — | 570,490.0 | $22.9M | 0.47% | +127K | +28.6% | $40.19 | +16.9% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 104,744.0 | $22.5M | 0.47% | -1K | -1.2% | $215.06 | +13.0% |
| 38 | IGSB | ISHARES TR | — | 427,145.0 | $22.5M | 0.47% | +34K | +8.6% | $52.56 | -0.9% |
| 39 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 892,567.0 | $22.1M | 0.46% | +32K | +3.8% | $24.77 | -0.7% |
| 40 | FNV | FRANCO NEV CORP | Basic Materials | 87,290.0 | $21.6M | 0.45% | -11K | -10.9% | $247.05 | +7.7% |
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%