Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 36,746.0 | $13.6M | 0.25% | -16K | -30.6% | $370.04 | +3.3% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,760.0 | $13.6M | 0.24% | -524.0 | -2.9% | $190.78 | +12.1% |
| 23 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 270,349.0 | $13.5M | 0.24% | -25K | -8.4% | $49.78 | -0.2% |
| 24 | — | ANGLOGOLD ASHANTI PLC | — | 165,301.0 | $13.4M | 0.24% | -95K | -36.5% | $80.89 | — |
| 25 | ABBV | ABBVIE INC | Healthcare | 52,930.0 | $13.3M | 0.24% | -2K | -3.7% | $251.64 | -0.5% |
| 26 | CSCO | CISCO SYS INC | Technology | 109,237.0 | $12.8M | 0.23% | -22K | -16.8% | $117.46 | -3.9% |
| 27 | VTV | VANGUARD INDEX FDS | — | 57,979.0 | $12.6M | 0.23% | -11K | -16.1% | $217.93 | +4.0% |
| 28 | INTC | INTEL CORP | Technology | 90,338.0 | $12.6M | 0.23% | -28K | -23.8% | $139.63 | -25.9% |
| 29 | — | J P MORGAN EXCHANGE TRADED F | — | 245,334.0 | $12.4M | 0.22% | -117K | -32.3% | $50.57 | — |
| 30 | SGOV | ISHARES TR | — | 118,044.0 | $11.9M | 0.21% | -24K | -16.8% | $100.67 | -0.1% |
| 31 | QUAL | ISHARES TR | — | 51,558.0 | $11.3M | 0.20% | -9K | -15.4% | $219.43 | +2.4% |
| 32 | GLW | CORNING INC | Technology | 43,864.0 | $11.2M | 0.20% | -3K | -6.4% | $255.43 | -32.2% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 65,858.0 | $10.9M | 0.20% | -10K | -13.2% | $165.76 | +22.3% |
| 34 | VLUE | ISHARES TR | — | 50,619.0 | $10.1M | 0.18% | -701.0 | -1.4% | $199.81 | +2.1% |
| 35 | BAC | BANK OF AMER CORP | Financial Services | 172,020.0 | $9.8M | 0.18% | -1K | -0.7% | $56.98 | +12.1% |
| 36 | XLV | SELECT SECTOR SPDR TR | — | 61,149.0 | $9.7M | 0.17% | -6K | -9.2% | $158.66 | +5.3% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 20,005.0 | $9.6M | 0.17% | -2K | -8.8% | $477.57 | -9.8% |
| 38 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 117,303.0 | $9.5M | 0.17% | -7K | -5.9% | $81.06 | +2.9% |
| 39 | PWR | QUANTA SVCS INC | Industrials | 13,034.0 | $9.4M | 0.17% | -181.0 | -1.4% | $720.04 | +0.3% |
| 40 | AGG | ISHARES TR | — | 93,781.0 | $9.3M | 0.17% | -13K | -12.5% | $98.98 | -1.7% |
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%