Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 77,302.0 | $15.7M | 0.33% | +5K | +7.2% | $203.43 | +103.5% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 75,864.0 | $15.7M | 0.33% | +22K | +40.5% | $206.90 | -5.2% |
| 63 | KGC | KINROSS GOLD CORP | Basic Materials | 513,374.0 | $15.7M | 0.33% | +79K | +18.1% | $30.52 | -6.5% |
| 64 | IJH | ISHARES TR | — | 227,247.0 | $15.3M | 0.32% | +6K | +2.9% | $67.53 | +5.8% |
| 65 | VBK | VANGUARD INDEX FDS | — | 50,303.0 | $15.2M | 0.32% | +4K | +9.5% | $302.25 | +9.9% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 40,770.0 | $15.2M | 0.31% | +6K | +15.7% | $371.75 | +10.3% |
| 67 | TFLO | ISHARES TR | — | 296,312.0 | $15.0M | 0.31% | +77K | +35.4% | $50.63 | -0.1% |
| 68 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 295,168.0 | $14.7M | 0.30% | -12K | -3.8% | $49.81 | -0.4% |
| 69 | SCHB | SCHWAB STRATEGIC TR | — | 571,342.0 | $14.3M | 0.30% | — | — | $25.10 | +12.3% |
| 70 | SGOV | ISHARES TR | — | 141,900.0 | $14.3M | 0.30% | +87K | +156.9% | $100.66 | -0.1% |
| 71 | FDVV | FIDELITY COVINGTON TRUST | — | 257,730.0 | $14.2M | 0.29% | +46K | +21.8% | $55.24 | +7.5% |
| 72 | MOAT | VANECK ETF TRUST | — | 146,391.0 | $14.2M | 0.29% | -14K | -8.5% | $96.70 | +3.2% |
| 73 | VXUS | VANGUARD STAR FDS | — | 178,258.0 | $13.7M | 0.28% | +27K | +18.0% | $77.11 | +7.4% |
| 74 | V | VISA INC | Financial Services | 44,947.0 | $13.6M | 0.28% | +1K | +3.2% | $302.24 | +10.1% |
| 75 | VTV | VANGUARD INDEX FDS | — | 69,087.0 | $13.6M | 0.28% | — | — | $196.20 | +5.5% |
| 76 | IJR | ISHARES TR | — | 106,859.0 | $13.3M | 0.28% | +3K | +2.8% | $124.31 | +7.1% |
| 77 | USMV | ISHARES TR | — | 140,507.0 | $13.0M | 0.27% | -2K | -1.2% | $92.74 | +3.3% |
| 78 | SHY | ISHARES TR | — | 154,817.0 | $12.8M | 0.27% | +44K | +39.7% | $82.57 | -0.6% |
| 79 | — | BLOCK INC | — | 210,960.0 | $12.7M | 0.26% | +74K | +54.2% | $60.18 | — |
| 80 | GSSC | GOLDMAN SACHS ETF TR | — | 170,165.0 | $12.7M | 0.26% | +9K | +5.4% | $74.55 | +9.1% |
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%