Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 60,994.0 | $10.3M | 0.21% | -1K | -2.3% | $169.02 | +34.1% |
| 22 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 603,202.0 | $10.1M | 0.21% | -15K | -2.4% | $16.77 | +9.7% |
| 23 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 197,649.0 | $9.4M | 0.20% | -37K | -15.8% | $47.72 | -2.1% |
| 24 | DYNF | BLACKROCK ETF TRUST | — | 161,887.0 | $9.4M | 0.20% | -965.0 | -0.6% | $58.18 | +12.8% |
| 25 | VB | VANGUARD INDEX FDS | — | 34,328.0 | $9.0M | 0.19% | -945.0 | -2.7% | $261.92 | +6.5% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,627.0 | $8.7M | 0.18% | -1K | -2.9% | $244.44 | -6.3% |
| 27 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 86,846.0 | $8.4M | 0.17% | -2K | -2.2% | $96.98 | +13.3% |
| 28 | SCHZ | SCHWAB STRATEGIC TR | — | 355,933.0 | $8.3M | 0.17% | -98K | -21.6% | $23.22 | -1.6% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 33,143.0 | $8.0M | 0.17% | -7K | -16.7% | $242.39 | -8.1% |
| 30 | FNDF | SCHWAB STRATEGIC TR | — | 159,787.0 | $7.8M | 0.16% | -6K | -3.8% | $48.93 | +7.4% |
| 31 | COWZ | PACER FDS TR | — | 120,320.0 | $7.5M | 0.16% | -5K | -4.1% | $62.56 | +1.2% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 17,082.0 | $7.4M | 0.15% | -6K | -25.0% | $430.29 | -2.8% |
| 33 | GFI | GOLD FIELDS LTD | Basic Materials | 158,117.0 | $7.2M | 0.15% | -334K | -67.9% | $45.40 | -10.7% |
| 34 | VEU | VANGUARD INTL EQUITY INDEX F | — | 92,086.0 | $6.9M | 0.14% | -3K | -2.9% | $75.10 | +7.5% |
| 35 | SHV | ISHARES TR | — | 58,870.0 | $6.5M | 0.14% | -14K | -19.2% | $110.39 | -0.1% |
| 36 | QGRO | AMERICAN CENTY ETF TR | — | 61,709.0 | $6.5M | 0.13% | -3K | -5.3% | $105.03 | +5.6% |
| 37 | IYW | ISHARES TR | — | 35,385.0 | $6.4M | 0.13% | -685.0 | -1.9% | $181.42 | +29.3% |
| 38 | GLW | CORNING INC | Technology | 46,864.0 | $6.4M | 0.13% | -11K | -18.9% | $135.97 | +31.3% |
| 39 | IWY | ISHARES TR | — | 25,481.0 | $6.3M | 0.13% | -6K | -18.9% | $248.84 | +16.3% |
| 40 | PH | PARKER-HANNIFIN CORP | Industrials | 6,940.0 | $6.2M | 0.13% | -635.0 | -8.4% | $895.24 | -4.1% |
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%