Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VLUE | ISHARES TR | — | 50,619.0 | $10.1M | 0.18% | -701.0 | -1.4% | $199.81 | +0.7% |
| 122 | SCHZ | SCHWAB STRATEGIC TR | — | 429,530.0 | $9.9M | 0.18% | +74K | +20.7% | $23.13 | -1.5% |
| 123 | JNJ | JOHNSON & JOHNSON | Healthcare | 38,760.0 | $9.8M | 0.18% | +3K | +8.8% | $253.97 | +5.5% |
| 124 | BAC | BANK OF AMER CORP | Financial Services | 172,020.0 | $9.8M | 0.18% | -1K | -0.7% | $56.98 | +9.4% |
| 125 | BINC | BLACKROCK ETF TRUST II | — | 185,483.0 | $9.7M | 0.17% | +10K | +5.8% | $52.34 | -0.7% |
| 126 | XLV | SELECT SECTOR SPDR TR | — | 61,149.0 | $9.7M | 0.17% | -6K | -9.2% | $158.66 | +7.9% |
| 127 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 20,005.0 | $9.6M | 0.17% | -2K | -8.8% | $477.57 | -12.6% |
| 128 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 117,303.0 | $9.5M | 0.17% | -7K | -5.9% | $81.06 | +1.2% |
| 129 | IBB | ISHARES TR | — | 49,988.0 | $9.5M | 0.17% | +14K | +39.4% | $190.19 | +9.9% |
| 130 | XLU | SELECT SECTOR SPDR TR | — | 207,805.0 | $9.4M | 0.17% | +44K | +26.8% | $45.34 | -5.8% |
| 131 | PWR | QUANTA SVCS INC | Industrials | 13,034.0 | $9.4M | 0.17% | -181.0 | -1.4% | $720.04 | -16.3% |
| 132 | AGG | ISHARES TR | — | 93,781.0 | $9.3M | 0.17% | -13K | -12.5% | $98.98 | -1.5% |
| 133 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,172.0 | $9.3M | 0.17% | +700.0 | +8.3% | $1011.37 | +2.2% |
| 134 | IGV | ISHARES TR | — | 101,274.0 | $9.2M | 0.17% | +25K | +33.0% | $90.60 | +20.9% |
| 135 | LRCX | LAM RESEARCH CORP | Technology | 21,044.0 | $9.1M | 0.17% | +4K | +24.8% | $433.33 | -30.3% |
| 136 | — | SPACE EXPLORATION TECHN CORP | — | 52,736.0 | $9.0M | 0.16% | NEW | — | $170.86 | — |
| 137 | IBDS | ISHARES TR | — | 370,829.0 | $9.0M | 0.16% | -5K | -1.3% | $24.22 | +0.0% |
| 138 | MINT | PIMCO ETF TR | — | 88,730.0 | $8.9M | 0.16% | +6K | +6.9% | $100.81 | -0.0% |
| 139 | FNDF | SCHWAB STRATEGIC TR | — | 167,367.0 | $8.8M | 0.16% | +8K | +4.7% | $52.76 | +5.1% |
| 140 | MCD | MCDONALDS CORP | Consumer Cyclical | 32,263.0 | $8.7M | 0.16% | -2K | -5.9% | $270.31 | -2.0% |
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%