Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 88,760.0 | $57.7M | 1.20% | -6K | -6.2% | $650.34 | +13.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 94,747.0 | $54.7M | 1.13% | -2K | -1.8% | $577.18 | +22.0% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 566,853.0 | $50.0M | 1.04% | -5K | -1.0% | $88.16 | -3.8% |
| 4 | SPYM | SPDR SERIES TRUST | — | 539,854.0 | $41.3M | 0.86% | -12K | -2.1% | $76.54 | +13.4% |
| 5 | IVW | ISHARES TR | — | 343,155.0 | $38.8M | 0.81% | -125K | -26.7% | $113.11 | +19.4% |
| 6 | OEF | ISHARES TR | — | 94,029.0 | $29.9M | 0.62% | -11K | -10.6% | $318.07 | +15.6% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 169,422.0 | $25.1M | 0.52% | -4K | -2.4% | $148.10 | +5.7% |
| 8 | ITA | ISHARES TR | — | 107,384.0 | $23.5M | 0.49% | -6K | -5.5% | $218.75 | +0.1% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 104,744.0 | $22.5M | 0.47% | -1K | -1.2% | $215.06 | +7.1% |
| 10 | FNV | FRANCO NEV CORP | Basic Materials | 87,290.0 | $21.6M | 0.45% | -11K | -10.9% | $247.05 | -9.7% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 695,187.0 | $21.3M | 0.44% | -87K | -11.1% | $30.68 | +4.8% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 362,467.0 | $18.3M | 0.38% | -29K | -7.5% | $50.61 | — |
| 13 | ITOT | ISHARES TR | — | 120,211.0 | $17.1M | 0.35% | -31K | -20.6% | $142.43 | +12.6% |
| 14 | HDV | ISHARES TR | — | 126,072.0 | $17.1M | 0.35% | -67K | -34.8% | $135.72 | -79.5% |
| 15 | VTI | VANGUARD INDEX FDS | — | 52,939.0 | $17.0M | 0.35% | -1K | -2.0% | $320.81 | +12.6% |
| 16 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 295,168.0 | $14.7M | 0.30% | -12K | -3.8% | $49.81 | -0.4% |
| 17 | MOAT | VANECK ETF TRUST | — | 146,391.0 | $14.2M | 0.29% | -14K | -8.5% | $96.70 | +3.4% |
| 18 | USMV | ISHARES TR | — | 140,507.0 | $13.0M | 0.27% | -2K | -1.2% | $92.74 | +3.6% |
| 19 | CAT | CATERPILLAR INC | Industrials | 16,562.0 | $11.7M | 0.24% | -555.0 | -3.2% | $708.46 | +22.0% |
| 20 | QUAL | ISHARES TR | — | 60,915.0 | $11.7M | 0.24% | -25K | -29.4% | $191.81 | +9.6% |
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%