Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVW | ISHARES TR | — | 269,980.0 | $37.1M | 0.67% | -73K | -21.3% | $137.53 | +4.6% |
| 22 | IVE | ISHARES TR | — | 148,739.0 | $33.8M | 0.61% | -4K | -2.6% | $227.06 | +1.1% |
| 23 | HDV | ISHARES TR | — | 1,219,092.0 | $33.4M | 0.60% | +1.1M | +867.0% | $27.41 | +2.3% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 156,520.0 | $33.3M | 0.60% | — | — | $212.77 | -1.4% |
| 25 | AVGO | BROADCOM INC | Technology | 87,886.0 | $33.2M | 0.60% | -3K | -3.3% | $377.75 | -6.0% |
| 26 | VGT | VANGUARD WORLD FD | — | 275,462.0 | $32.9M | 0.59% | +242K | +731.7% | $119.52 | +7.4% |
| 27 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 666,097.0 | $32.8M | 0.59% | +34K | +5.3% | $49.28 | -0.2% |
| 28 | SCHG | SCHWAB STRATEGIC TR | — | 937,753.0 | $31.7M | 0.57% | -14K | -1.4% | $33.84 | +7.4% |
| 29 | SCHM | SCHWAB STRATEGIC TR | — | 775,129.0 | $28.6M | 0.52% | — | — | $36.87 | -6.2% |
| 30 | CGGR | CAPITAL GROUP GROWTH ETF | — | 604,049.0 | $28.5M | 0.52% | +34K | +5.9% | $47.20 | +1.3% |
| 31 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 1,129,539.0 | $28.1M | 0.51% | +237K | +26.6% | $24.88 | -4.4% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 29,628.0 | $27.7M | 0.50% | -1K | -4.1% | $935.47 | -1.6% |
| 33 | VYM | VANGUARD WHITEHALL FDS | — | 174,068.0 | $27.5M | 0.50% | +5K | +2.7% | $158.03 | -1.0% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 54,780.0 | $27.4M | 0.49% | +2K | +3.2% | $500.39 | — |
| 35 | OEF | ISHARES TR | — | 72,781.0 | $26.6M | 0.48% | -21K | -22.6% | $365.87 | +5.2% |
| 36 | ITA | ISHARES TR | — | 109,759.0 | $26.6M | 0.48% | +2K | +2.2% | $242.42 | -14.3% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 109,943.0 | $26.0M | 0.47% | +5K | +5.0% | $236.62 | -0.7% |
| 38 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 412,661.0 | $24.6M | 0.45% | -23K | -5.2% | $59.73 | -0.3% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 20,352.0 | $24.4M | 0.44% | +2K | +11.4% | $1199.43 | -4.7% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 171,296.0 | $23.4M | 0.42% | +10K | +6.3% | $136.72 | +20.0% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%