Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 54,943.0 | $11.9M | 0.25% | +12K | +27.0% | $217.49 | -3.7% |
| 62 | IAGG | ISHARES TR | — | 236,690.0 | $11.8M | 0.25% | +38K | +19.1% | $50.04 | -0.5% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 80,774.0 | $11.8M | 0.24% | +20K | +32.3% | $146.28 | -8.4% |
| 64 | IBDR | ISHARES TR | — | 481,235.0 | $11.7M | 0.24% | +85K | +21.4% | $24.24 | -0.1% |
| 65 | RTX | RTX CORPORATION | Industrials | 60,362.0 | $11.6M | 0.24% | +23K | +59.4% | $192.90 | -11.3% |
| 66 | VOE | VANGUARD INDEX FDS | — | 61,840.0 | $11.4M | 0.24% | +54K | +650.5% | $184.28 | +4.1% |
| 67 | CGBL | CAPITAL GROUP CORE BALANCED | — | 328,849.0 | $11.3M | 0.23% | +12K | +3.7% | $34.41 | +7.1% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 77,723.0 | $11.2M | 0.23% | +12K | +17.8% | $144.44 | -2.0% |
| 69 | VRT | VERTIV HOLDINGS CO | Industrials | 43,911.0 | $11.0M | 0.23% | +23K | +112.5% | $250.58 | +48.0% |
| 70 | JAAA | JANUS DETROIT STR TR | — | 213,503.0 | $10.8M | 0.22% | +82K | +62.2% | $50.37 | +0.6% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 34,280.0 | $10.7M | 0.22% | +4K | +14.1% | $310.79 | -11.1% |
| 72 | AGG | ISHARES TR | — | 107,181.0 | $10.6M | 0.22% | +5K | +4.4% | $99.27 | -1.3% |
| 73 | VST | VISTRA CORP | Utilities | 68,131.0 | $10.2M | 0.21% | +60K | +786.1% | $150.33 | -7.1% |
| 74 | VCIT | VANGUARD SCOTTSDALE FDS | — | 123,530.0 | $10.2M | 0.21% | +56K | +81.9% | $82.75 | -1.0% |
| 75 | CSCO | CISCO SYS INC | Technology | 131,335.0 | $10.2M | 0.21% | +5K | +3.7% | $77.59 | +52.4% |
| 76 | IWP | ISHARES TR | — | 79,136.0 | $10.1M | 0.21% | +5K | +6.8% | $128.12 | +6.2% |
| 77 | Z | ZILLOW GROUP INC | Communication Services | 241,924.0 | $10.0M | 0.21% | +168K | +227.3% | $41.38 | -9.0% |
| 78 | T | AT&T INC | Communication Services | 343,417.0 | $10.0M | 0.21% | +21K | +6.5% | $28.99 | -17.1% |
| 79 | XLV | SELECT SECTOR SPDR TR | — | 67,332.0 | $9.9M | 0.20% | +14K | +25.2% | $146.61 | -0.6% |
| 80 | UBER | UBER TECHNOLOGIES INC | Technology | 136,445.0 | $9.8M | 0.20% | +75K | +120.9% | $71.93 | +4.4% |
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%