Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 435,534.0 | $26.0M | 0.54% | +119K | +37.5% | $59.78 | -0.4% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 53,077.0 | $25.4M | 0.53% | +3K | +6.4% | $479.20 | — |
| 23 | — | ANGLOGOLD ASHANTI PLC | — | 260,397.0 | $25.4M | 0.53% | +14K | +5.7% | $97.36 | — |
| 24 | IEMG | ISHARES INC | — | 341,201.0 | $23.8M | 0.49% | +58K | +20.4% | $69.75 | +18.1% |
| 25 | META | META PLATFORMS INC | Communication Services | 40,566.0 | $23.2M | 0.48% | +818.0 | +2.1% | $572.13 | +27.3% |
| 26 | VGT | VANGUARD WORLD FD | — | 33,120.0 | $23.1M | 0.48% | +307.0 | +0.9% | $697.72 | -81.6% |
| 27 | CGGR | CAPITAL GROUP GROWTH ETF | — | 570,490.0 | $22.9M | 0.47% | +127K | +28.6% | $40.19 | +19.0% |
| 28 | IGSB | ISHARES TR | — | 427,145.0 | $22.5M | 0.47% | +34K | +8.6% | $52.56 | -2.8% |
| 29 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 892,567.0 | $22.1M | 0.46% | +32K | +3.8% | $24.77 | -4.0% |
| 30 | IWM | ISHARES TR | — | 85,993.0 | $21.3M | 0.44% | +62K | +252.3% | $248.00 | +13.5% |
| 31 | IEFA | ISHARES TR | — | 221,239.0 | $20.0M | 0.41% | +24K | +12.1% | $90.53 | +7.2% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 67,890.0 | $20.0M | 0.41% | +10K | +17.3% | $294.16 | +13.0% |
| 33 | VOT | VANGUARD INDEX FDS | — | 76,163.0 | $19.6M | 0.41% | +11K | +16.7% | $257.35 | +15.6% |
| 34 | GSEW | GOLDMAN SACHS ETF TR | — | 219,070.0 | $18.5M | 0.39% | +7K | +3.5% | $84.66 | +11.3% |
| 35 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 189,828.0 | $17.8M | 0.37% | +11K | +6.2% | $93.66 | +23.3% |
| 36 | WMT | WALMART INC | Consumer Defensive | 140,559.0 | $17.5M | 0.36% | +4K | +2.6% | $124.28 | -16.1% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 108,792.0 | $17.4M | 0.36% | +44K | +66.9% | $160.32 | +151.5% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 235,125.0 | $17.3M | 0.36% | +56K | +31.5% | $73.64 | -5.0% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 266,993.0 | $17.1M | 0.35% | +31K | +13.1% | $64.08 | +11.0% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 170,491.0 | $16.4M | 0.34% | +111K | +187.3% | $96.15 | -30.3% |
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%