Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GDX | VANECK ETF TRUST | — | 65,027.0 | $6.0M | 0.12% | +841.0 | +1.3% | $91.77 | -7.9% |
| 142 | ABT | ABBOTT LABORATORIES | Healthcare | 57,524.0 | $5.9M | 0.12% | +1K | +2.6% | $102.67 | -13.7% |
| 143 | CRM | SALESFORCE INC | Technology | 31,538.0 | $5.9M | 0.12% | +8K | +36.6% | $186.67 | -3.6% |
| 144 | USFR | WISDOMTREE TR | — | 116,396.0 | $5.9M | 0.12% | +71K | +154.4% | $50.34 | +0.2% |
| 145 | NOW | SERVICENOW INC | Technology | 54,735.0 | $5.7M | 0.12% | +33K | +146.9% | $104.55 | -3.1% |
| 146 | VXF | VANGUARD INDEX FDS | — | 27,508.0 | $5.7M | 0.12% | +27K | +3399.8% | $205.80 | +8.3% |
| 147 | ADBE | ADOBE INC | Technology | 22,926.0 | $5.6M | 0.12% | +2K | +7.2% | $243.08 | +4.4% |
| 148 | IJS | ISHARES TR | — | 46,967.0 | $5.6M | 0.12% | +508.0 | +1.1% | $118.45 | +6.0% |
| 149 | FBND | FIDELITY MERRIMACK STR TR | — | 119,070.0 | $5.4M | 0.11% | +4K | +3.8% | $45.62 | -1.2% |
| 150 | IBDV | ISHARES TR | — | 247,605.0 | $5.4M | 0.11% | +20K | +8.8% | $21.89 | -1.0% |
| 151 | VCSH | VANGUARD SCOTTSDALE FDS | — | 68,244.0 | $5.4M | 0.11% | +5K | +8.2% | $79.27 | -0.7% |
| 152 | TRV | TRAVELERS COMPANIES INC | Financial Services | 18,427.0 | $5.4M | 0.11% | +3K | +19.2% | $291.68 | +5.1% |
| 153 | MCK | MCKESSON CORP | Healthcare | 6,200.0 | $5.4M | 0.11% | +2K | +33.8% | $865.36 | -10.6% |
| 154 | AXP | AMERICAN EXPRESS CO | Financial Services | 17,698.0 | $5.4M | 0.11% | +8K | +82.5% | $302.48 | +2.5% |
| 155 | PAAA | PGIM ETF TR | — | 104,471.0 | $5.3M | 0.11% | +41K | +65.0% | $51.18 | +0.5% |
| 156 | GEV | GE VERNOVA INC | Utilities | 6,084.0 | $5.3M | 0.11% | +359.0 | +6.3% | $872.90 | +15.9% |
| 157 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 155,330.0 | $5.2M | 0.11% | +38K | +32.4% | $33.77 | +6.8% |
| 158 | KO | COCA COLA CO | Consumer Defensive | 68,661.0 | $5.2M | 0.11% | +3K | +4.2% | $76.05 | +8.2% |
| 159 | IWF | ISHARES TR | — | 12,243.0 | $5.2M | 0.11% | +397.0 | +3.4% | $426.40 | -71.1% |
| 160 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,253.0 | $5.2M | 0.11% | +8K | +264.8% | $460.99 | -4.7% |
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%