Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 136,945.0 | $15.3M | 0.34% | NEW | — | $111.41 | +0.4% |
| 62 | SCHB | SCHWAB STRATEGIC TR | — | 569,737.0 | $14.9M | 0.34% | NEW | — | $26.23 | +10.1% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | — | 236,007.0 | $14.7M | 0.33% | NEW | — | $62.47 | +13.4% |
| 64 | EFA | ISHARES TR | — | 153,132.0 | $14.7M | 0.33% | NEW | — | $96.03 | +8.7% |
| 65 | IJH | ISHARES TR | — | 220,898.0 | $14.6M | 0.33% | NEW | — | $66.00 | +15.3% |
| 66 | VBK | VANGUARD INDEX FDS | — | 45,947.0 | $13.9M | 0.31% | NEW | — | $302.11 | +18.5% |
| 67 | USMV | ISHARES TR | — | 142,248.0 | $13.4M | 0.30% | NEW | — | $94.16 | +4.0% |
| 68 | BND | VANGUARD BD INDEX FDS | — | 178,756.0 | $13.2M | 0.30% | NEW | — | $74.07 | -1.3% |
| 69 | VTV | VANGUARD INDEX FDS | — | 68,876.0 | $13.2M | 0.29% | NEW | — | $190.99 | +14.8% |
| 70 | IJR | ISHARES TR | — | 103,971.0 | $12.5M | 0.28% | NEW | — | $120.18 | +21.9% |
| 71 | KGC | KINROSS GOLD CORP | Basic Materials | 434,625.0 | $12.2M | 0.28% | NEW | — | $28.16 | -12.3% |
| 72 | GSSC | GOLDMAN SACHS ETF TR | — | 161,432.0 | $12.2M | 0.27% | NEW | — | $75.63 | +19.4% |
| 73 | PANW | PALO ALTO NETWORKS INC | Technology | 65,187.0 | $12.0M | 0.27% | NEW | — | $184.20 | +89.0% |
| 74 | FDVV | FIDELITY COVINGTON TRUST | — | 211,646.0 | $12.0M | 0.27% | NEW | — | $56.69 | +8.1% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 39,799.0 | $11.8M | 0.27% | NEW | — | $296.21 | -2.3% |
| 76 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 62,448.0 | $11.4M | 0.26% | NEW | — | $182.64 | +33.8% |
| 77 | VXUS | VANGUARD STAR FDS | — | 151,023.0 | $11.4M | 0.26% | NEW | — | $75.44 | +12.5% |
| 78 | CGBL | CAPITAL GROUP CORE BALANCED | — | 317,223.0 | $11.2M | 0.25% | NEW | — | $35.33 | +6.8% |
| 79 | TFLO | ISHARES TR | — | 218,850.0 | $11.0M | 0.25% | NEW | — | $50.46 | +0.1% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 61,052.0 | $10.9M | 0.24% | NEW | — | $177.75 | -27.3% |
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
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%