Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 328,243.0 | $78.2M | 1.41% | -3K | -0.8% | $238.34 | +9.6% |
| 2 | GOOG | ALPHABET INC | Communication Services | 188,042.0 | $66.4M | 1.20% | -32K | -14.4% | $353.33 | -3.4% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 76,832.0 | $57.4M | 1.04% | -12K | -13.4% | $746.77 | +3.5% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 555,136.0 | $41.9M | 0.76% | -12K | -2.1% | $75.51 | +10.1% |
| 5 | TLT | ISHARES TR | — | 446,710.0 | $38.6M | 0.70% | -109K | -19.7% | $86.42 | -5.9% |
| 6 | IVW | ISHARES TR | — | 269,980.0 | $37.1M | 0.67% | -73K | -21.3% | $137.53 | +2.9% |
| 7 | IVE | ISHARES TR | — | 148,739.0 | $33.8M | 0.61% | -4K | -2.6% | $227.06 | +4.2% |
| 8 | AVGO | BROADCOM INC | Technology | 87,886.0 | $33.2M | 0.60% | -3K | -3.3% | $377.75 | +3.9% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 937,753.0 | $31.7M | 0.57% | -14K | -1.4% | $33.84 | +4.8% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 29,628.0 | $27.7M | 0.50% | -1K | -4.1% | $935.47 | +1.9% |
| 11 | OEF | ISHARES TR | — | 72,781.0 | $26.6M | 0.48% | -21K | -22.6% | $365.87 | +4.1% |
| 12 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 412,661.0 | $24.6M | 0.45% | -23K | -5.2% | $59.73 | +0.2% |
| 13 | IEMG | ISHARES INC | — | 258,623.0 | $21.4M | 0.39% | -83K | -24.2% | $82.84 | -1.1% |
| 14 | ITOT | ISHARES TR | — | 118,813.0 | $19.5M | 0.35% | -1K | -1.2% | $164.27 | +3.3% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 39,233.0 | $16.3M | 0.29% | -6K | -12.4% | $415.63 | -4.8% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 215,008.0 | $15.8M | 0.28% | -20K | -8.6% | $73.41 | -1.7% |
| 17 | — | BLOCK INC | — | 196,142.0 | $14.9M | 0.27% | -15K | -7.0% | $76.00 | — |
| 18 | CAT | CATERPILLAR INC | Industrials | 13,949.0 | $14.9M | 0.27% | -3K | -15.8% | $1064.90 | -17.2% |
| 19 | VBK | VANGUARD INDEX FDS | — | 38,550.0 | $14.1M | 0.26% | -12K | -23.4% | $365.70 | +0.1% |
| 20 | SOXX | ISHARES TR | — | 21,936.0 | $14.1M | 0.25% | -605.0 | -2.7% | $640.76 | -12.7% |
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
32.0%
Financial Services
17.5%
Industrials
9.1%
Healthcare
9.1%
Communication Services
8.9%
Consumer Cyclical
8.1%
Consumer Defensive
4.6%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.6%