Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PVAL | PUTNAM ETF TRUST | — | 132,942.0 | $6.2M | 0.13% | +53K | +65.6% | $46.40 | +6.5% |
| 182 | MGC | VANGUARD WORLD FD | — | 25,970.0 | $6.1M | 0.13% | — | — | $236.35 | +14.3% |
| 183 | FV | FIRST TR EXCHANGE TRADED FD | — | 101,409.0 | $6.1M | 0.13% | +1K | +1.2% | $60.44 | +15.5% |
| 184 | IGV | ISHARES TR | — | 76,137.0 | $6.1M | 0.13% | +71K | +1267.7% | $80.05 | +14.9% |
| 185 | XLI | SELECT SECTOR SPDR TR | — | 37,651.0 | $6.1M | 0.13% | +1K | +3.1% | $161.73 | +4.3% |
| 186 | IBB | ISHARES TR | — | 35,873.0 | $6.1M | 0.13% | +15K | +75.1% | $168.85 | -2.8% |
| 187 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 125,779.0 | $6.0M | 0.12% | — | — | $47.91 | +5.8% |
| 188 | VTEB | VANGUARD MUN BD FDS | — | 120,742.0 | $6.0M | 0.12% | +7K | +5.9% | $49.89 | -0.4% |
| 189 | SCHW | SCHWAB CHARLES CORP | Financial Services | 63,814.0 | $6.0M | 0.12% | +13K | +26.4% | $93.98 | -1.7% |
| 190 | GDX | VANECK ETF TRUST | — | 65,027.0 | $6.0M | 0.12% | +841.0 | +1.3% | $91.77 | -8.7% |
| 191 | ABT | ABBOTT LABORATORIES | Healthcare | 57,524.0 | $5.9M | 0.12% | +1K | +2.6% | $102.67 | -13.5% |
| 192 | CRM | SALESFORCE INC | Technology | 31,538.0 | $5.9M | 0.12% | +8K | +36.6% | $186.67 | -3.9% |
| 193 | USFR | WISDOMTREE TR | — | 116,396.0 | $5.9M | 0.12% | +71K | +154.4% | $50.34 | +0.2% |
| 194 | NOW | SERVICENOW INC | Technology | 54,735.0 | $5.7M | 0.12% | +33K | +146.9% | $104.55 | -1.1% |
| 195 | INFL | LISTED FDS TR | — | 109,620.0 | $5.7M | 0.12% | -4K | -3.2% | $52.06 | +2.1% |
| 196 | VXF | VANGUARD INDEX FDS | — | 27,508.0 | $5.7M | 0.12% | +27K | +3399.8% | $205.80 | +8.0% |
| 197 | DOW | DOW HLDGS INC | Basic Materials | 135,847.0 | $5.7M | 0.12% | -13K | -8.8% | $41.65 | -7.4% |
| 198 | PFE | PFIZER INC | Healthcare | 200,397.0 | $5.6M | 0.12% | -9K | -4.5% | $28.08 | -9.8% |
| 199 | ADBE | ADOBE INC | Technology | 22,926.0 | $5.6M | 0.12% | +2K | +7.2% | $243.08 | +4.9% |
| 200 | IJS | ISHARES TR | — | 46,967.0 | $5.6M | 0.12% | +508.0 | +1.1% | $118.45 | +5.5% |
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%