Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VPU | VANGUARD WORLD FD | — | 13,348.0 | $2.6M | 0.06% | +8K | +144.3% | $198.14 | -3.1% |
| 262 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 13,090.0 | $2.6M | 0.06% | +891.0 | +7.3% | $200.82 | +2.9% |
| 263 | WM | WASTE MGMT INC DEL | Industrials | 11,378.0 | $2.6M | 0.05% | +716.0 | +6.7% | $229.79 | -3.1% |
| 264 | VPLS | VANGUARD MALVERN FDS | — | 33,613.0 | $2.6M | 0.05% | +30K | +874.3% | $77.59 | -1.4% |
| 265 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 11,131.0 | $2.6M | 0.05% | +1K | +12.3% | $234.03 | +14.3% |
| 266 | IWD | ISHARES TR | — | 12,160.0 | $2.6M | 0.05% | +602.0 | +5.2% | $213.67 | +8.4% |
| 267 | SLV | ISHARES SILVER TR | Financial Services | 37,940.0 | $2.6M | 0.05% | +4K | +13.1% | $68.14 | -1.8% |
| 268 | KLAC | KLA CORP | Technology | 1,733.0 | $2.6M | 0.05% | +466.0 | +36.8% | $1472.41 | +19.3% |
| 269 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 22,899.0 | $2.6M | 0.05% | +346.0 | +1.5% | $111.42 | -76.8% |
| 270 | DFCF | DIMENSIONAL ETF TRUST | — | 59,622.0 | $2.5M | 0.05% | +1K | +2.4% | $42.22 | -1.4% |
| 271 | TXN | TEXAS INSTRS INC | Technology | 12,703.0 | $2.5M | 0.05% | +921.0 | +7.8% | $194.14 | +54.8% |
| 272 | BOND | PIMCO ETF TR | — | 26,622.0 | $2.5M | 0.05% | +18K | +223.0% | $92.28 | -1.8% |
| 273 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 51,962.0 | $2.4M | 0.05% | +7K | +16.4% | $47.08 | -1.7% |
| 274 | BKDV | BNY MELLON ETF TRUST II | — | 82,241.0 | $2.4M | 0.05% | +7K | +9.3% | $29.66 | +7.6% |
| 275 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 46,910.0 | $2.4M | 0.05% | +3K | +6.3% | $50.80 | -0.6% |
| 276 | IDV | ISHARES TR | — | 55,929.0 | $2.4M | 0.05% | +4K | +7.8% | $42.56 | +5.1% |
| 277 | AVEM | AMERICAN CENTY ETF TR | — | 29,531.0 | $2.4M | 0.05% | +1K | +3.9% | $80.58 | +12.3% |
| 278 | INTF | ISHARES TR | — | 60,965.0 | $2.4M | 0.05% | +58K | +2280.5% | $38.96 | +4.5% |
| 279 | GOVT | ISHARES TR | — | 101,061.0 | $2.3M | 0.05% | +74K | +279.4% | $22.91 | -1.8% |
| 280 | GQGU | ADVISORS INNER CIRCLE FD III | — | 85,758.0 | $2.3M | 0.05% | +2K | +2.0% | $26.91 | +0.0% |
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
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%