Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 131,335.0 | $10.2M | 0.21% | +5K | +3.7% | $77.59 | +41.7% |
| 102 | IWP | ISHARES TR | — | 79,136.0 | $10.1M | 0.21% | +5K | +6.8% | $128.12 | +10.0% |
| 103 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 603,202.0 | $10.1M | 0.21% | -15K | -2.4% | $16.77 | +17.9% |
| 104 | Z | ZILLOW GROUP INC | Communication Services | 241,924.0 | $10.0M | 0.21% | +168K | +227.3% | $41.38 | -13.8% |
| 105 | T | AT&T INC | Communication Services | 343,417.0 | $10.0M | 0.21% | +21K | +6.5% | $28.99 | -10.3% |
| 106 | XLV | SELECT SECTOR SPDR TR | — | 67,332.0 | $9.9M | 0.20% | +14K | +25.2% | $146.61 | +16.7% |
| 107 | UBER | UBER TECHNOLOGIES INC | Technology | 136,445.0 | $9.8M | 0.20% | +75K | +120.9% | $71.93 | +9.6% |
| 108 | FISV | FISERV INC | Technology | 175,678.0 | $9.8M | 0.20% | +96K | +120.6% | $55.80 | -4.7% |
| 109 | DFAU | DIMENSIONAL ETF TRUST | — | 216,648.0 | $9.8M | 0.20% | +8K | +4.0% | $45.12 | +17.8% |
| 110 | NLR | VANECK ETF TRUST | — | 73,065.0 | $9.7M | 0.20% | +2K | +2.4% | $133.19 | -11.3% |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 19,197.0 | $9.6M | 0.20% | +2K | +9.1% | $499.66 | +19.1% |
| 112 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 197,649.0 | $9.4M | 0.20% | -37K | -15.8% | $47.72 | -4.6% |
| 113 | DYNF | BLACKROCK ETF TRUST | — | 161,887.0 | $9.4M | 0.20% | -965.0 | -0.6% | $58.18 | +19.6% |
| 114 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 198,163.0 | $9.3M | 0.19% | +6K | +3.3% | $47.03 | +7.4% |
| 115 | PULS | PGIM ETF TR | — | 188,030.0 | $9.3M | 0.19% | +25K | +15.2% | $49.50 | +0.4% |
| 116 | IBDS | ISHARES TR | — | 375,764.0 | $9.1M | 0.19% | +82K | +27.8% | $24.24 | -0.1% |
| 117 | BINC | BLACKROCK ETF TRUST II | — | 175,263.0 | $9.1M | 0.19% | +29K | +19.6% | $51.93 | +0.1% |
| 118 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 206,631.0 | $9.0M | 0.19% | +4K | +2.1% | $43.59 | -1.7% |
| 119 | VB | VANGUARD INDEX FDS | — | 34,328.0 | $9.0M | 0.19% | -945.0 | -2.7% | $261.92 | +14.8% |
| 120 | IVLU | ISHARES TR | — | 224,771.0 | $8.9M | 0.18% | +60K | +36.7% | $39.68 | +11.5% |
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
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%