Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | ORACLE CORP | Technology | 46,442.0 | $9.1M | 0.20% | NEW | — | $194.91 | +0.4% |
| 102 | GLD | SPDR GOLD TR | Financial Services | 22,776.0 | $9.0M | 0.20% | NEW | — | $396.31 | +7.8% |
| 103 | BAC | BANK AMERICA CORP | Financial Services | 163,305.0 | $9.0M | 0.20% | NEW | — | $55.00 | -9.5% |
| 104 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 202,328.0 | $9.0M | 0.20% | NEW | — | $44.32 | -2.4% |
| 105 | — | BLOCK INC | — | 136,793.0 | $8.9M | 0.20% | NEW | — | $65.09 | — |
| 106 | NLR | VANECK ETF TRUST | — | 71,344.0 | $8.9M | 0.20% | NEW | — | $124.20 | +4.4% |
| 107 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 191,835.0 | $8.8M | 0.20% | NEW | — | $46.08 | +1.2% |
| 108 | XLK | SELECT SECTOR SPDR TR | — | 60,660.0 | $8.7M | 0.20% | NEW | — | $143.97 | +22.5% |
| 109 | IWY | ISHARES TR | — | 31,432.0 | $8.7M | 0.20% | NEW | — | $276.94 | +5.5% |
| 110 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 123,531.0 | $8.6M | 0.19% | NEW | — | $69.47 | +6.0% |
| 111 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 88,816.0 | $8.5M | 0.19% | NEW | — | $96.12 | +16.0% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 25,452.0 | $8.4M | 0.19% | NEW | — | $330.11 | +20.9% |
| 113 | XLV | SELECT SECTOR SPDR TR | — | 53,790.0 | $8.3M | 0.19% | NEW | — | $154.80 | -6.3% |
| 114 | GRNY | TIDAL TRUST I | — | 334,673.0 | $8.3M | 0.19% | NEW | — | $24.76 | +8.2% |
| 115 | CVX | CHEVRON CORP NEW | Energy | 54,013.0 | $8.2M | 0.18% | NEW | — | $152.41 | +22.5% |
| 116 | PULS | PGIM ETF TR | — | 163,150.0 | $8.1M | 0.18% | NEW | — | $49.59 | +0.1% |
| 117 | — | ISHARES TR | — | 321,346.0 | $8.1M | 0.18% | NEW | — | $25.12 | — |
| 118 | SHV | ISHARES TR | — | 72,891.0 | $8.0M | 0.18% | NEW | — | $110.15 | +0.1% |
| 119 | T | AT&T INC | Communication Services | 322,545.0 | $8.0M | 0.18% | NEW | — | $24.84 | -0.7% |
| 120 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,651.0 | $7.8M | 0.17% | NEW | — | $468.76 | +23.7% |
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
27.4%
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%