Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 18,245.0 | $19.6M | 0.44% | NEW | — | $1074.68 | +12.6% |
| 42 | SCHX | SCHWAB STRATEGIC TR | — | 710,515.0 | $19.1M | 0.43% | NEW | — | $26.91 | +9.3% |
| 43 | IEMG | ISHARES INC | — | 283,426.0 | $19.1M | 0.43% | NEW | — | $67.22 | +18.8% |
| 44 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 316,815.0 | $19.0M | 0.43% | NEW | — | $59.93 | -0.3% |
| 45 | IVE | ISHARES TR | — | 88,919.0 | $18.9M | 0.42% | NEW | — | $212.07 | +8.5% |
| 46 | JPM | JPMORGAN CHASE & CO. | Financial Services | 57,893.0 | $18.7M | 0.42% | NEW | — | $322.22 | +3.8% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 154,940.0 | $18.6M | 0.42% | NEW | — | $120.34 | +13.9% |
| 48 | VOT | VANGUARD INDEX FDS | — | 65,257.0 | $18.2M | 0.41% | NEW | — | $279.14 | +7.9% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 21,101.0 | $18.2M | 0.41% | NEW | — | $862.34 | +10.4% |
| 50 | VTI | VANGUARD INDEX FDS | — | 54,036.0 | $18.1M | 0.41% | NEW | — | $335.27 | +10.0% |
| 51 | GSEW | GOLDMAN SACHS ETF TR | — | 211,658.0 | $18.0M | 0.40% | NEW | — | $85.12 | +11.9% |
| 52 | IEFA | ISHARES TR | — | 197,423.0 | $17.7M | 0.40% | NEW | — | $89.46 | +8.8% |
| 53 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 178,722.0 | $17.3M | 0.39% | NEW | — | $96.84 | +14.8% |
| 54 | QUAL | ISHARES TR | — | 86,337.0 | $17.1M | 0.39% | NEW | — | $198.62 | +10.0% |
| 55 | MOAT | VANECK ETF TRUST | — | 160,022.0 | $16.6M | 0.37% | NEW | — | $103.56 | +2.6% |
| 56 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 410,781.0 | $16.5M | 0.37% | NEW | — | $40.23 | +9.8% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 35,238.0 | $15.8M | 0.36% | NEW | — | $449.72 | -12.5% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 72,075.0 | $15.4M | 0.35% | NEW | — | $214.16 | +141.8% |
| 59 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 306,917.0 | $15.3M | 0.34% | NEW | — | $49.99 | -0.5% |
| 60 | V | VISA INC | Financial Services | 43,563.0 | $15.3M | 0.34% | NEW | — | $350.71 | +3.3% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%