Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 695,187.0 | $21.3M | 0.44% | -87K | -11.1% | $30.68 | +4.6% |
| 42 | IWM | ISHARES TR | — | 85,993.0 | $21.3M | 0.44% | +62K | +252.3% | $248.00 | +10.1% |
| 43 | IEFA | ISHARES TR | — | 221,239.0 | $20.0M | 0.41% | +24K | +12.1% | $90.53 | +5.3% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 67,890.0 | $20.0M | 0.41% | +10K | +17.3% | $294.16 | +2.2% |
| 45 | VOT | VANGUARD INDEX FDS | — | 76,163.0 | $19.6M | 0.41% | +11K | +16.7% | $257.35 | +9.4% |
| 46 | GSEW | GOLDMAN SACHS ETF TR | — | 219,070.0 | $18.5M | 0.39% | +7K | +3.5% | $84.66 | +6.1% |
| 47 | — | J P MORGAN EXCHANGE TRADED F | — | 362,467.0 | $18.3M | 0.38% | -29K | -7.5% | $50.61 | — |
| 48 | SCHX | SCHWAB STRATEGIC TR | — | 712,987.0 | $18.3M | 0.38% | — | — | $25.64 | +12.4% |
| 49 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 189,828.0 | $17.8M | 0.37% | +11K | +6.2% | $93.66 | +17.6% |
| 50 | WMT | WALMART INC | Consumer Defensive | 140,559.0 | $17.5M | 0.36% | +4K | +2.6% | $124.28 | +7.3% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 108,792.0 | $17.4M | 0.36% | +44K | +66.9% | $160.32 | +54.4% |
| 52 | BND | VANGUARD BD INDEX FDS | — | 235,125.0 | $17.3M | 0.36% | +56K | +31.5% | $73.64 | -1.6% |
| 53 | ITOT | ISHARES TR | — | 120,211.0 | $17.1M | 0.35% | -31K | -20.6% | $142.43 | +12.3% |
| 54 | HDV | ISHARES TR | — | 126,072.0 | $17.1M | 0.35% | -67K | -34.8% | $135.72 | -79.6% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 266,993.0 | $17.1M | 0.35% | +31K | +13.1% | $64.08 | +7.7% |
| 56 | VTI | VANGUARD INDEX FDS | — | 52,939.0 | $17.0M | 0.35% | -1K | -2.0% | $320.81 | +12.2% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 18,274.0 | $16.8M | 0.35% | — | — | $919.77 | +7.4% |
| 58 | NFLX | NETFLIX INC. | Communication Services | 170,491.0 | $16.4M | 0.34% | +111K | +187.3% | $96.15 | -6.8% |
| 59 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 422,818.0 | $16.2M | 0.34% | +12K | +2.9% | $38.42 | +11.9% |
| 60 | EFA | ISHARES TR | — | 163,831.0 | $15.9M | 0.33% | +11K | +7.0% | $97.13 | +4.9% |
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%