Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | — | 109,943.0 | $26.0M | 0.47% | +5K | +5.0% | $236.62 | +3.4% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 20,352.0 | $24.4M | 0.44% | +2K | +11.4% | $1199.43 | +2.0% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 171,296.0 | $23.4M | 0.42% | +10K | +6.3% | $136.72 | +20.4% |
| 24 | META | META PLATFORMS INC | Communication Services | 41,474.0 | $23.4M | 0.42% | +908.0 | +2.2% | $563.29 | -1.8% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 327,485.0 | $23.3M | 0.42% | +60K | +22.7% | $71.25 | +1.7% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 70,542.0 | $23.1M | 0.42% | +3K | +3.9% | $327.33 | +10.1% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 712,723.0 | $22.6M | 0.41% | +18K | +2.5% | $31.71 | +8.9% |
| 28 | IEFA | ISHARES TR | — | 233,923.0 | $22.6M | 0.41% | +13K | +5.7% | $96.58 | +3.5% |
| 29 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 194,679.0 | $22.4M | 0.40% | +5K | +2.6% | $114.88 | -0.5% |
| 30 | SCHX | SCHWAB STRATEGIC TR | — | 756,568.0 | $22.3M | 0.40% | +44K | +6.1% | $29.43 | +2.9% |
| 31 | GSEW | GOLDMAN SACHS ETF TR | — | 225,517.0 | $21.3M | 0.39% | +6K | +2.9% | $94.42 | +4.1% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 234,173.0 | $21.2M | 0.38% | +177K | +307.1% | $90.74 | +24.2% |
| 33 | EFG | ISHARES TR | — | 159,304.0 | $19.8M | 0.36% | +48K | +43.2% | $124.42 | +0.3% |
| 34 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 439,025.0 | $19.5M | 0.35% | +16K | +3.8% | $44.48 | +2.2% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 16,479.0 | $19.0M | 0.34% | +4K | +31.1% | $1154.29 | -18.4% |
| 36 | FNV | FRANCO NEV CORP | Basic Materials | 89,770.0 | $18.7M | 0.34% | +2K | +2.8% | $208.44 | +12.1% |
| 37 | TFLO | ISHARES TR | — | 363,276.0 | $18.4M | 0.33% | +67K | +22.6% | $50.63 | -0.1% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 253,572.0 | $18.1M | 0.33% | +83K | +48.7% | $71.40 | +10.2% |
| 39 | WMT | WALMART INC | Consumer Defensive | 154,200.0 | $17.5M | 0.32% | +14K | +9.7% | $113.26 | +2.1% |
| 40 | SCHB | SCHWAB STRATEGIC TR | — | 601,558.0 | $17.4M | 0.32% | +30K | +5.3% | $28.96 | +2.6% |
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
32.0%
Financial Services
17.5%
Industrials
9.1%
Healthcare
9.1%
Communication Services
8.9%
Consumer Cyclical
8.1%
Consumer Defensive
4.6%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.6%