Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SLV | ISHARES SILVER TR | Financial Services | 37,940.0 | $2.6M | 0.05% | +4K | +13.1% | $68.14 | +0.9% |
| 382 | KLAC | KLA CORP | Technology | 1,733.0 | $2.6M | 0.05% | +466.0 | +36.8% | $1472.41 | +18.2% |
| 383 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 22,899.0 | $2.6M | 0.05% | +346.0 | +1.5% | $111.42 | -76.7% |
| 384 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 50,617.0 | $2.5M | 0.05% | NEW | — | $49.88 | +13.1% |
| 385 | DFCF | DIMENSIONAL ETF TRUST | — | 59,622.0 | $2.5M | 0.05% | +1K | +2.4% | $42.22 | -0.8% |
| 386 | TXN | TEXAS INSTRS INC | Technology | 12,703.0 | $2.5M | 0.05% | +921.0 | +7.8% | $194.14 | +55.7% |
| 387 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,130.0 | $2.5M | 0.05% | -114.0 | -1.6% | $345.15 | -10.7% |
| 388 | BOND | PIMCO ETF TR | — | 26,622.0 | $2.5M | 0.05% | +18K | +223.0% | $92.28 | -1.2% |
| 389 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 51,962.0 | $2.4M | 0.05% | +7K | +16.4% | $47.08 | -1.1% |
| 390 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,472.0 | $2.4M | 0.05% | -4K | -23.3% | $195.98 | -2.9% |
| 391 | BKDV | BNY MELLON ETF TRUST II | — | 82,241.0 | $2.4M | 0.05% | +7K | +9.3% | $29.66 | +8.9% |
| 392 | DSTL | ETF SER SOLUTIONS | — | 41,751.0 | $2.4M | 0.05% | -8K | -16.5% | $57.88 | +1.1% |
| 393 | GLDM | WORLD GOLD TR | Financial Services | 25,903.0 | $2.4M | 0.05% | -12K | -31.5% | $92.69 | -2.9% |
| 394 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 46,910.0 | $2.4M | 0.05% | +3K | +6.3% | $50.80 | -1.1% |
| 395 | IDV | ISHARES TR | — | 55,929.0 | $2.4M | 0.05% | +4K | +7.8% | $42.56 | +5.8% |
| 396 | AVEM | AMERICAN CENTY ETF TR | — | 29,531.0 | $2.4M | 0.05% | +1K | +3.9% | $80.58 | +14.5% |
| 397 | INTF | ISHARES TR | — | 60,965.0 | $2.4M | 0.05% | +58K | +2280.5% | $38.96 | +6.0% |
| 398 | LOW | LOWES COS INC | Consumer Cyclical | 9,928.0 | $2.3M | 0.05% | -4K | -30.3% | $236.28 | -7.6% |
| 399 | RGLD | ROYAL GOLD INC | Basic Materials | 9,154.0 | $2.3M | 0.05% | -3K | -22.0% | $254.49 | -14.0% |
| 400 | EIX | EDISON INTL | Utilities | 31,783.0 | $2.3M | 0.05% | -556.0 | -1.7% | $73.18 | -3.4% |
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%