Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 485,256.0 | $123.2M | 2.55% | +52K | +12.1% | $253.79 | +16.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 651,842.0 | $113.7M | 2.36% | +112K | +20.8% | $174.40 | +27.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 330,873.0 | $68.9M | 1.43% | +57K | +20.9% | $208.27 | +27.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 174,800.0 | $64.7M | 1.34% | +51K | +41.5% | $370.17 | +13.5% |
| 5 | GOOG | ALPHABET INC | Communication Services | 219,615.0 | $63.0M | 1.31% | +28K | +14.4% | $286.86 | +38.8% |
| 6 | VUG | VANGUARD INDEX FDS | — | 131,782.0 | $57.6M | 1.19% | +5K | +3.7% | $436.79 | -80.1% |
| 7 | TLT | ISHARES TR | — | 556,110.0 | $48.2M | 1.00% | +75K | +15.7% | $86.69 | -3.6% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 165,774.0 | $47.7M | 0.99% | +25K | +18.0% | $287.56 | +39.6% |
| 9 | SPDW | SPDR INDEX SHS FDS | — | 825,847.0 | $37.7M | 0.78% | +31K | +3.9% | $45.65 | +8.0% |
| 10 | DGRW | WISDOMTREE TR | — | 406,724.0 | $35.7M | 0.74% | +16K | +4.1% | $87.84 | +8.8% |
| 11 | IVV | ISHARES TR | — | 54,205.0 | $35.4M | 0.73% | +2K | +4.8% | $653.21 | +13.3% |
| 12 | VOO | VANGUARD INDEX FDS | — | 57,405.0 | $34.3M | 0.71% | +3K | +5.5% | $597.55 | +13.3% |
| 13 | IEF | ISHARES TR | — | 354,092.0 | $33.8M | 0.70% | +87K | +32.6% | $95.44 | -2.0% |
| 14 | IVE | ISHARES TR | — | 152,743.0 | $32.3M | 0.67% | +64K | +71.8% | $211.15 | +6.0% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 30,884.0 | $30.8M | 0.64% | +10K | +46.4% | $996.43 | +6.8% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 157,243.0 | $30.2M | 0.63% | +12K | +8.4% | $191.92 | +5.3% |
| 17 | AVGO | BROADCOM INC | Technology | 90,843.0 | $28.1M | 0.58% | +26K | +39.5% | $309.51 | +35.6% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 951,494.0 | $27.7M | 0.57% | +15K | +1.6% | $29.13 | +17.0% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 161,094.0 | $27.3M | 0.57% | +6K | +4.0% | $169.66 | -5.3% |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 632,254.0 | $26.9M | 0.56% | +153K | +31.9% | $42.54 | +11.8% |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%