Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BINC | BLACKROCK ETF TRUST II | — | 146,547.0 | $7.7M | 0.17% | NEW | — | $52.77 | -1.3% |
| 122 | IOCT | INNOVATOR ETFS TRUST | — | 218,242.0 | $7.6M | 0.17% | NEW | — | $34.86 | +3.6% |
| 123 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,688.0 | $7.6M | 0.17% | NEW | — | $206.95 | +11.5% |
| 124 | TJX | TJX COS INC NEW | Consumer Cyclical | 49,352.0 | $7.6M | 0.17% | NEW | — | $153.61 | -4.1% |
| 125 | COWZ | PACER FDS TR | — | 125,419.0 | $7.5M | 0.17% | NEW | — | $60.17 | +4.6% |
| 126 | FNDF | SCHWAB STRATEGIC TR | — | 166,112.0 | $7.5M | 0.17% | NEW | — | $45.21 | +16.3% |
| 127 | ADBE | ADOBE INC | Technology | 21,392.0 | $7.5M | 0.17% | NEW | — | $349.99 | -29.3% |
| 128 | QGRO | AMERICAN CENTY ETF TR | — | 65,139.0 | $7.5M | 0.17% | NEW | — | $114.52 | -2.4% |
| 129 | IYW | ISHARES TR | — | 36,070.0 | $7.2M | 0.16% | NEW | — | $199.68 | +19.6% |
| 130 | VONG | VANGUARD SCOTTSDALE FDS | — | 58,926.0 | $7.2M | 0.16% | NEW | — | $121.75 | +5.1% |
| 131 | VWO | VANGUARD INTL EQUITY INDEX F | — | 133,137.0 | $7.2M | 0.16% | NEW | — | $53.76 | +8.7% |
| 132 | IJJ | ISHARES TR | — | 54,249.0 | $7.1M | 0.16% | NEW | — | $131.59 | +4.8% |
| 133 | IBDS | ISHARES TR | — | 293,946.0 | $7.1M | 0.16% | NEW | — | $24.28 | -0.4% |
| 134 | BKLC | BNY MELLON ETF TRUST | — | 54,368.0 | $7.1M | 0.16% | NEW | — | $130.80 | +8.1% |
| 135 | ABT | ABBOTT LABS | Healthcare | 56,041.0 | $7.0M | 0.16% | NEW | — | $125.29 | -32.6% |
| 136 | VEU | VANGUARD INTL EQUITY INDEX F | — | 94,811.0 | $7.0M | 0.16% | NEW | — | $73.56 | +10.1% |
| 137 | RTX | RTX CORPORATION | Industrials | 37,859.0 | $6.9M | 0.16% | NEW | — | $183.40 | -4.2% |
| 138 | NEM | NEWMONT CORP | Basic Materials | 68,779.0 | $6.9M | 0.15% | NEW | — | $99.85 | +16.5% |
| 139 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 165,184.0 | $6.7M | 0.15% | NEW | — | $40.73 | +15.5% |
| 140 | PH | PARKER-HANNIFIN CORP | Industrials | 7,575.0 | $6.7M | 0.15% | NEW | — | $878.96 | +0.2% |
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%