Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 39,748.0 | $26.2M | 0.59% | NEW | — | $660.09 | -11.7% |
| 22 | IEF | ISHARES TR | — | 266,927.0 | $25.7M | 0.58% | NEW | — | $96.16 | -2.1% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 49,897.0 | $25.1M | 0.56% | NEW | — | $502.65 | — |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 173,550.0 | $24.9M | 0.56% | NEW | — | $143.52 | +11.1% |
| 25 | VGT | VANGUARD WORLD FD | — | 32,813.0 | $24.7M | 0.56% | NEW | — | $753.78 | -84.8% |
| 26 | ITA | ISHARES TR | — | 113,629.0 | $24.4M | 0.55% | NEW | — | $214.69 | +15.6% |
| 27 | HDV | ISHARES TR | — | 193,356.0 | $23.5M | 0.53% | NEW | — | $121.61 | -76.9% |
| 28 | SCHM | SCHWAB STRATEGIC TR | — | 778,263.0 | $23.4M | 0.53% | NEW | — | $30.07 | +19.6% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 105,979.0 | $23.3M | 0.52% | NEW | — | $219.78 | +8.6% |
| 30 | AVGO | BROADCOM INC | Technology | 65,096.0 | $22.5M | 0.51% | NEW | — | $346.10 | +4.1% |
| 31 | ITOT | ISHARES TR | — | 151,327.0 | $22.5M | 0.51% | NEW | — | $148.69 | +10.1% |
| 32 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 860,304.0 | $21.7M | 0.49% | NEW | — | $25.17 | -1.1% |
| 33 | GFI | GOLD FIELDS LTD | Basic Materials | 492,365.0 | $21.5M | 0.48% | NEW | — | $43.66 | -18.8% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 781,983.0 | $21.4M | 0.48% | NEW | — | $27.43 | +18.1% |
| 35 | — | ANGLOGOLD ASHANTI PLC | — | 246,458.0 | $21.0M | 0.47% | NEW | — | $85.28 | — |
| 36 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 479,476.0 | $20.9M | 0.47% | NEW | — | $43.64 | +12.2% |
| 37 | IGSB | ISHARES TR | — | 393,262.0 | $20.8M | 0.47% | NEW | — | $52.88 | -1.2% |
| 38 | FNV | FRANCO NEV CORP | Basic Materials | 98,016.0 | $20.3M | 0.46% | NEW | — | $207.28 | +5.0% |
| 39 | — | J P MORGAN EXCHANGE TRADED F | — | 391,796.0 | $19.8M | 0.45% | NEW | — | $50.59 | — |
| 40 | CGGR | CAPITAL GROUP GROWTH ETF | — | 443,735.0 | $19.7M | 0.44% | NEW | — | $44.47 | +4.6% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%