Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FISV | FISERV INC | Technology | 175,678.0 | $9.8M | 0.20% | +96K | +120.6% | $55.80 | +1.1% |
| 82 | DFAU | DIMENSIONAL ETF TRUST | — | 216,648.0 | $9.8M | 0.20% | +8K | +4.0% | $45.12 | +11.7% |
| 83 | NLR | VANECK ETF TRUST | — | 73,065.0 | $9.7M | 0.20% | +2K | +2.4% | $133.19 | -5.6% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 19,197.0 | $9.6M | 0.20% | +2K | +9.1% | $499.66 | +1.8% |
| 85 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 198,163.0 | $9.3M | 0.19% | +6K | +3.3% | $47.03 | +0.1% |
| 86 | PULS | PGIM ETF TR | — | 188,030.0 | $9.3M | 0.19% | +25K | +15.2% | $49.50 | +0.3% |
| 87 | IBDS | ISHARES TR | — | 375,764.0 | $9.1M | 0.19% | +82K | +27.8% | $24.24 | -0.3% |
| 88 | BINC | BLACKROCK ETF TRUST II | — | 175,263.0 | $9.1M | 0.19% | +29K | +19.6% | $51.93 | +0.0% |
| 89 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 206,631.0 | $9.0M | 0.19% | +4K | +2.1% | $43.59 | -1.3% |
| 90 | IVLU | ISHARES TR | — | 224,771.0 | $8.9M | 0.18% | +60K | +36.7% | $39.68 | +5.8% |
| 91 | XLK | SELECT SECTOR SPDR TR | — | 64,740.0 | $8.6M | 0.18% | +4K | +6.7% | $132.90 | +30.9% |
| 92 | TLH | ISHARES TR | — | 84,547.0 | $8.5M | 0.18% | +44K | +109.1% | $100.72 | -3.5% |
| 93 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 124,657.0 | $8.5M | 0.18% | +1K | +0.9% | $68.28 | +7.3% |
| 94 | BAC | BANK AMERICA CORP | Financial Services | 173,219.0 | $8.4M | 0.17% | +10K | +6.1% | $48.75 | +3.9% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 167,533.0 | $8.4M | 0.17% | +2K | +1.4% | $50.20 | -6.2% |
| 96 | MINT | PIMCO ETF TR | — | 83,013.0 | $8.3M | 0.17% | +24K | +40.7% | $100.57 | +0.0% |
| 97 | GRNY | TIDAL TRUST I | — | 346,944.0 | $8.3M | 0.17% | +12K | +3.7% | $23.87 | +10.6% |
| 98 | PBW | INVESCO EXCHANGE TRADED FD T | — | 260,117.0 | $8.2M | 0.17% | +259K | +10000.0% | $31.58 | +20.0% |
| 99 | TER | TERADYNE INC | Technology | 27,435.0 | $8.1M | 0.17% | +25K | +904.6% | $296.46 | +8.0% |
| 100 | TJX | TJX COS INC NEW | Consumer Cyclical | 50,598.0 | $8.1M | 0.17% | +1K | +2.5% | $159.70 | -6.4% |
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%