Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 41,167.0 | $17.3M | 0.31% | +397.0 | +1.0% | $420.60 | -15.8% |
| 42 | EFA | ISHARES TR | — | 165,876.0 | $17.2M | 0.31% | +2K | +1.2% | $103.88 | -1.0% |
| 43 | VXUS | VANGUARD STAR FDS | — | 196,113.0 | $16.8M | 0.30% | +18K | +10.0% | $85.49 | -1.2% |
| 44 | GDX | VANECK ETF TRUST | — | 216,648.0 | $16.3M | 0.29% | +152K | +233.2% | $75.45 | +15.0% |
| 45 | IJR | ISHARES TR | — | 108,901.0 | $16.2M | 0.29% | +2K | +1.9% | $148.31 | -7.6% |
| 46 | V | VISA INC | Financial Services | 46,449.0 | $15.9M | 0.29% | +2K | +3.3% | $343.09 | +4.9% |
| 47 | GSSC | GOLDMAN SACHS ETF TR | — | 174,206.0 | $15.9M | 0.29% | +4K | +2.4% | $91.26 | -5.6% |
| 48 | FDVV | FIDELITY COVINGTON TRUST | — | 263,334.0 | $15.9M | 0.29% | +6K | +2.2% | $60.29 | +0.5% |
| 49 | MOAT | VANECK ETF TRUST | — | 152,692.0 | $15.9M | 0.29% | +6K | +4.3% | $103.96 | +1.9% |
| 50 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 62,273.0 | $15.2M | 0.28% | +1K | +2.1% | $244.77 | -25.6% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 42,759.0 | $15.1M | 0.27% | +5K | +12.5% | $352.68 | -19.9% |
| 52 | VRT | VERTIV HOLDINGS CO | Industrials | 44,957.0 | $15.1M | 0.27% | +1K | +2.4% | $334.82 | -26.5% |
| 53 | SHY | ISHARES TR | — | 180,492.0 | $14.8M | 0.27% | +26K | +16.6% | $82.11 | -1.2% |
| 54 | TER | TERADYNE INC | Technology | 27,669.0 | $13.4M | 0.24% | +234.0 | +0.8% | $483.84 | -14.1% |
| 55 | CGBL | CAPITAL GROUP CORE BALANCED | — | 347,015.0 | $13.2M | 0.24% | +18K | +5.5% | $37.96 | -3.1% |
| 56 | IWP | ISHARES TR | — | 88,152.0 | $12.9M | 0.23% | +9K | +11.4% | $146.41 | -4.6% |
| 57 | XLK | SELECT SECTOR SPDR TR | — | 67,401.0 | $12.8M | 0.23% | +3K | +4.1% | $190.52 | +3.8% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 87,479.0 | $12.8M | 0.23% | +10K | +12.6% | $146.64 | -1.8% |
| 59 | VOE | VANGUARD INDEX FDS | — | 64,604.0 | $12.8M | 0.23% | +3K | +4.5% | $197.60 | -0.2% |
| 60 | DFAU | DIMENSIONAL ETF TRUST | — | 246,034.0 | $12.7M | 0.23% | +29K | +13.6% | $51.69 | +1.6% |
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
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%