Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COWZ | PACER FDS TR | — | 121,969.0 | $7.6M | 0.14% | +2K | +1.4% | $62.20 | +13.7% |
| 102 | TAXF | AMERICAN CENTY ETF TR | — | 148,181.0 | $7.5M | 0.14% | +9K | +6.8% | $50.84 | -2.2% |
| 103 | GSIE | GOLDMAN SACHS ETF TR | — | 158,811.0 | $7.3M | 0.13% | +4K | +2.7% | $45.70 | +4.7% |
| 104 | VXF | VANGUARD INDEX FDS | — | 29,079.0 | $7.2M | 0.13% | +2K | +5.7% | $246.21 | +0.3% |
| 105 | EEM | ISHARES TR | — | 103,859.0 | $7.1M | 0.13% | +73K | +233.9% | $68.41 | -4.0% |
| 106 | SHV | ISHARES TR | — | 64,258.0 | $7.1M | 0.13% | +5K | +9.2% | $110.35 | -0.1% |
| 107 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 239,480.0 | $7.0M | 0.13% | +54K | +29.2% | $29.40 | +1.2% |
| 108 | SCHA | SCHWAB STRATEGIC TR | — | 194,779.0 | $7.0M | 0.13% | +5K | +2.9% | $36.13 | -2.5% |
| 109 | — | BLACKROCK ETF TRUST | — | 190,454.0 | $7.0M | 0.13% | +86K | +81.9% | $36.60 | — |
| 110 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 332,441.0 | $6.9M | 0.12% | +17K | +5.3% | $20.86 | -1.4% |
| 111 | PH | PARKER-HANNIFIN CORP | Industrials | 7,037.0 | $6.9M | 0.12% | +97.0 | +1.4% | $978.12 | +6.0% |
| 112 | STIP | ISHARES TR | — | 67,008.0 | $6.8M | 0.12% | +5K | +8.4% | $102.16 | -1.3% |
| 113 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,897.0 | $6.7M | 0.12% | +2K | +12.4% | $338.25 | +0.0% |
| 114 | IBDU | ISHARES TR | — | 272,975.0 | $6.3M | 0.11% | +7K | +2.6% | $23.16 | -0.4% |
| 115 | GE | GE AEROSPACE | Industrials | 16,824.0 | $6.3M | 0.11% | +2K | +11.1% | $373.73 | -0.9% |
| 116 | VTEB | VANGUARD MUN BD FDS | — | 124,042.0 | $6.3M | 0.11% | +3K | +2.7% | $50.58 | -2.1% |
| 117 | SPAB | SPDR SERIES TRUST | — | 243,819.0 | $6.2M | 0.11% | +49K | +25.1% | $25.52 | -1.7% |
| 118 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 46,034.0 | $6.2M | 0.11% | +7K | +18.1% | $134.72 | +2.9% |
| 119 | ASML | ASML HLDG NV | Technology | 3,097.0 | $6.2M | 0.11% | +384.0 | +14.2% | $1989.44 | -9.7% |
| 120 | IWF | ISHARES TR | — | 49,480.0 | $6.1M | 0.11% | +37K | +304.1% | $124.17 | -0.9% |
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%