Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 31,479.0 | $10.8M | 0.24% | NEW | — | $344.10 | -11.6% |
| 82 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 234,680.0 | $10.7M | 0.24% | NEW | — | $45.80 | +4.5% |
| 83 | SCHZ | SCHWAB STRATEGIC TR | — | 453,917.0 | $10.6M | 0.24% | NEW | — | $23.37 | -1.9% |
| 84 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 618,014.0 | $10.5M | 0.24% | NEW | — | $17.01 | +8.2% |
| 85 | AGG | ISHARES TR | — | 102,663.0 | $10.3M | 0.23% | NEW | — | $99.88 | -1.9% |
| 86 | IWP | ISHARES TR | — | 74,087.0 | $10.1M | 0.23% | NEW | — | $136.94 | -0.6% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 17,601.0 | $10.0M | 0.23% | NEW | — | $570.88 | -14.2% |
| 88 | IAGG | ISHARES TR | — | 198,772.0 | $9.9M | 0.22% | NEW | — | $50.01 | -0.7% |
| 89 | DYNF | BLACKROCK ETF TRUST | — | 162,852.0 | $9.9M | 0.22% | NEW | — | $60.81 | +9.0% |
| 90 | ABBV | ABBVIE INC | Healthcare | 43,266.0 | $9.9M | 0.22% | NEW | — | $228.49 | -7.9% |
| 91 | CAT | CATERPILLAR INC | Industrials | 17,117.0 | $9.8M | 0.22% | NEW | — | $572.87 | +55.1% |
| 92 | CSCO | CISCO SYS INC | Technology | 126,668.0 | $9.8M | 0.22% | NEW | — | $77.03 | +50.0% |
| 93 | DFAU | DIMENSIONAL ETF TRUST | — | 208,351.0 | $9.8M | 0.22% | NEW | — | $46.80 | +8.3% |
| 94 | IBDR | ISHARES TR | — | 396,553.0 | $9.6M | 0.22% | NEW | — | $24.23 | -0.1% |
| 95 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 281,946.0 | $9.5M | 0.21% | NEW | — | $33.63 | +4.5% |
| 96 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 65,970.0 | $9.5M | 0.21% | NEW | — | $143.31 | -0.4% |
| 97 | XLC | SELECT SECTOR SPDR TR | — | 80,239.0 | $9.4M | 0.21% | NEW | — | $117.72 | -1.4% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 30,051.0 | $9.2M | 0.21% | NEW | — | $305.63 | -10.0% |
| 99 | SHY | ISHARES TR | — | 110,827.0 | $9.2M | 0.21% | NEW | — | $82.82 | -0.9% |
| 100 | VB | VANGUARD INDEX FDS | — | 35,273.0 | $9.1M | 0.20% | NEW | — | $257.95 | +9.3% |
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%