Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 663,778.0 | $132.8M | 2.40% | +12K | +1.8% | $200.09 | +15.4% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 108,639.0 | $80.0M | 1.45% | +14K | +14.7% | $736.40 | +0.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 180,462.0 | $67.3M | 1.22% | +6K | +3.2% | $373.02 | +37.5% |
| 4 | VUG | VANGUARD INDEX FDS | — | 742,981.0 | $64.0M | 1.16% | +611K | +463.8% | $86.14 | +4.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 168,260.0 | $60.1M | 1.09% | +2K | +1.5% | $357.37 | -5.4% |
| 6 | SPYM | SPDR SERIES TRUST | — | 632,889.0 | $55.6M | 1.00% | +93K | +17.2% | $87.88 | +2.3% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 80,458.0 | $46.7M | 0.84% | +3K | +4.1% | $580.91 | +6.0% |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 915,993.0 | $46.2M | 0.83% | +90K | +10.9% | $50.39 | -1.0% |
| 9 | VOO | VANGUARD INDEX FDS | — | 64,339.0 | $44.2M | 0.80% | +7K | +12.1% | $686.81 | +2.3% |
| 10 | IEF | ISHARES TR | — | 467,027.0 | $44.2M | 0.80% | +113K | +31.9% | $94.57 | -5.6% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 116,369.0 | $39.7M | 0.72% | +8K | +7.0% | $341.02 | +16.2% |
| 12 | IGSB | ISHARES TR | — | 727,413.0 | $38.1M | 0.69% | +300K | +70.3% | $52.41 | -2.5% |
| 13 | HDV | ISHARES TR | — | 1,219,092.0 | $33.4M | 0.60% | +1.1M | +867.0% | $27.41 | +2.1% |
| 14 | VGT | VANGUARD WORLD FD | — | 275,462.0 | $32.9M | 0.59% | +242K | +731.7% | $119.52 | +6.3% |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 666,097.0 | $32.8M | 0.59% | +34K | +5.3% | $49.28 | -0.9% |
| 16 | CGGR | CAPITAL GROUP GROWTH ETF | — | 604,049.0 | $28.5M | 0.52% | +34K | +5.9% | $47.20 | +0.5% |
| 17 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 1,129,539.0 | $28.1M | 0.51% | +237K | +26.6% | $24.88 | -4.5% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 174,068.0 | $27.5M | 0.50% | +5K | +2.7% | $158.03 | -1.7% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 54,780.0 | $27.4M | 0.49% | +2K | +3.2% | $500.39 | — |
| 20 | ITA | ISHARES TR | — | 109,759.0 | $26.6M | 0.48% | +2K | +2.2% | $242.42 | -14.2% |
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%