Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BINC | BLACKROCK ETF TRUST II | — | 185,483.0 | $9.7M | 0.17% | +10K | +5.8% | $52.34 | -0.7% |
| 82 | IBB | ISHARES TR | — | 49,988.0 | $9.5M | 0.17% | +14K | +39.4% | $190.19 | +6.5% |
| 83 | XLU | SELECT SECTOR SPDR TR | — | 207,805.0 | $9.4M | 0.17% | +44K | +26.8% | $45.34 | -2.0% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,172.0 | $9.3M | 0.17% | +700.0 | +8.3% | $1011.37 | +2.3% |
| 85 | IGV | ISHARES TR | — | 101,274.0 | $9.2M | 0.17% | +25K | +33.0% | $90.60 | +13.2% |
| 86 | LRCX | LAM RESEARCH CORP | Technology | 21,044.0 | $9.1M | 0.17% | +4K | +24.8% | $433.33 | -26.3% |
| 87 | MINT | PIMCO ETF TR | — | 88,730.0 | $8.9M | 0.16% | +6K | +6.9% | $100.81 | -0.1% |
| 88 | FNDF | SCHWAB STRATEGIC TR | — | 167,367.0 | $8.8M | 0.16% | +8K | +4.7% | $52.76 | +4.7% |
| 89 | SPEM | SPDR INDEX SHS FDS | — | 164,298.0 | $8.5M | 0.15% | +25K | +18.2% | $51.78 | +0.2% |
| 90 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 202,679.0 | $8.3M | 0.15% | +9K | +4.6% | $41.10 | +3.0% |
| 91 | TJX | TJX COS INC NEW | Consumer Cyclical | 54,276.0 | $8.2M | 0.15% | +4K | +7.3% | $151.50 | +0.8% |
| 92 | PAAA | PGIM ETF TR | — | 157,200.0 | $8.1M | 0.15% | +53K | +50.5% | $51.27 | +0.3% |
| 93 | GEV | GE VERNOVA INC | Utilities | 6,840.0 | $8.0M | 0.14% | +756.0 | +12.4% | $1174.86 | -12.6% |
| 94 | PVAL | PUTNAM ETF TRUST | — | 155,153.0 | $7.9M | 0.14% | +22K | +16.7% | $50.95 | +6.5% |
| 95 | XLE | SELECT SECTOR SPDR TR | — | 148,671.0 | $7.9M | 0.14% | +94K | +170.7% | $53.11 | +19.3% |
| 96 | ORCL | ORACLE CORP | Technology | 53,490.0 | $7.8M | 0.14% | +6K | +12.1% | $146.55 | -1.6% |
| 97 | NOW | SERVICENOW INC | Technology | 78,294.0 | $7.8M | 0.14% | +24K | +43.0% | $99.28 | +21.3% |
| 98 | T | AT&T INC | Communication Services | 370,739.0 | $7.7M | 0.14% | +27K | +8.0% | $20.70 | +21.6% |
| 99 | QQQM | INVESCO EXCH TRADED FD TR II | — | 25,302.0 | $7.7M | 0.14% | +5K | +23.4% | $302.97 | -2.5% |
| 100 | VHT | VANGUARD WORLD FD | — | 25,613.0 | $7.7M | 0.14% | +1K | +4.2% | $299.01 | +6.6% |
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%