Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 41,474.0 | $23.4M | 0.42% | +908.0 | +2.2% | $563.29 | +1.0% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 327,485.0 | $23.3M | 0.42% | +60K | +22.7% | $71.25 | +3.4% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 70,542.0 | $23.1M | 0.42% | +3K | +3.9% | $327.33 | +10.3% |
| 44 | SCHD | SCHWAB STRATEGIC TR | — | 712,723.0 | $22.6M | 0.41% | +18K | +2.5% | $31.71 | +8.1% |
| 45 | IEFA | ISHARES TR | — | 233,923.0 | $22.6M | 0.41% | +13K | +5.7% | $96.58 | +4.6% |
| 46 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 194,679.0 | $22.4M | 0.40% | +5K | +2.6% | $114.88 | +1.1% |
| 47 | SCHX | SCHWAB STRATEGIC TR | — | 756,568.0 | $22.3M | 0.40% | +44K | +6.1% | $29.43 | +3.6% |
| 48 | IEMG | ISHARES INC | — | 258,623.0 | $21.4M | 0.39% | -83K | -24.2% | $82.84 | -1.1% |
| 49 | GSEW | GOLDMAN SACHS ETF TR | — | 225,517.0 | $21.3M | 0.39% | +6K | +2.9% | $94.42 | +4.5% |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 234,173.0 | $21.2M | 0.38% | +177K | +307.1% | $90.74 | +21.6% |
| 51 | EFG | ISHARES TR | — | 159,304.0 | $19.8M | 0.36% | +48K | +43.2% | $124.42 | +2.1% |
| 52 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 439,025.0 | $19.5M | 0.35% | +16K | +3.8% | $44.48 | +2.9% |
| 53 | ITOT | ISHARES TR | — | 118,813.0 | $19.5M | 0.35% | -1K | -1.2% | $164.27 | +3.3% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 16,479.0 | $19.0M | 0.34% | +4K | +31.1% | $1154.29 | -12.3% |
| 55 | FNV | FRANCO NEV CORP | Basic Materials | 89,770.0 | $18.7M | 0.34% | +2K | +2.8% | $208.44 | +14.5% |
| 56 | TFLO | ISHARES TR | — | 363,276.0 | $18.4M | 0.33% | +67K | +22.6% | $50.63 | -0.1% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 253,572.0 | $18.1M | 0.33% | +83K | +48.7% | $71.40 | +6.5% |
| 58 | IJH | ISHARES TR | — | 226,750.0 | $17.5M | 0.32% | — | — | $77.11 | +1.8% |
| 59 | WMT | WALMART INC | Consumer Defensive | 154,200.0 | $17.5M | 0.32% | +14K | +9.7% | $113.26 | +0.9% |
| 60 | SCHB | SCHWAB STRATEGIC TR | — | 601,558.0 | $17.4M | 0.32% | +30K | +5.3% | $28.96 | +3.3% |
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
32.0%
Financial Services
17.5%
Industrials
9.1%
Healthcare
9.1%
Communication Services
8.9%
Consumer Cyclical
8.1%
Consumer Defensive
4.6%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.6%