Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 41,167.0 | $17.3M | 0.31% | +397.0 | +1.0% | $420.60 | -19.3% |
| 62 | EFA | ISHARES TR | — | 165,876.0 | $17.2M | 0.31% | +2K | +1.2% | $103.88 | +4.4% |
| 63 | VXUS | VANGUARD STAR FDS | — | 196,113.0 | $16.8M | 0.30% | +18K | +10.0% | $85.49 | +2.8% |
| 64 | GDX | VANECK ETF TRUST | — | 216,648.0 | $16.3M | 0.29% | +152K | +233.2% | $75.45 | +21.7% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 39,233.0 | $16.3M | 0.29% | -6K | -12.4% | $415.63 | -4.8% |
| 66 | IJR | ISHARES TR | — | 108,901.0 | $16.2M | 0.29% | +2K | +1.9% | $148.31 | +1.0% |
| 67 | V | VISA INC | Financial Services | 46,449.0 | $15.9M | 0.29% | +2K | +3.3% | $343.09 | +4.6% |
| 68 | GSSC | GOLDMAN SACHS ETF TR | — | 174,206.0 | $15.9M | 0.29% | +4K | +2.4% | $91.26 | +1.1% |
| 69 | FDVV | FIDELITY COVINGTON TRUST | — | 263,334.0 | $15.9M | 0.29% | +6K | +2.2% | $60.29 | +5.6% |
| 70 | MOAT | VANECK ETF TRUST | — | 152,692.0 | $15.9M | 0.29% | +6K | +4.3% | $103.96 | +7.6% |
| 71 | BND | VANGUARD BD INDEX FDS | — | 215,008.0 | $15.8M | 0.28% | -20K | -8.6% | $73.41 | -1.7% |
| 72 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 62,273.0 | $15.2M | 0.28% | +1K | +2.1% | $244.77 | -11.6% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 42,759.0 | $15.1M | 0.27% | +5K | +12.5% | $352.68 | -4.2% |
| 74 | VRT | VERTIV HOLDINGS CO | Industrials | 44,957.0 | $15.1M | 0.27% | +1K | +2.4% | $334.82 | -12.7% |
| 75 | — | BLOCK INC | — | 196,142.0 | $14.9M | 0.27% | -15K | -7.0% | $76.00 | — |
| 76 | CAT | CATERPILLAR INC | Industrials | 13,949.0 | $14.9M | 0.27% | -3K | -15.8% | $1064.90 | -17.2% |
| 77 | SHY | ISHARES TR | — | 180,492.0 | $14.8M | 0.27% | +26K | +16.6% | $82.11 | -0.1% |
| 78 | VBK | VANGUARD INDEX FDS | — | 38,550.0 | $14.1M | 0.26% | -12K | -23.4% | $365.70 | +0.1% |
| 79 | SOXX | ISHARES TR | — | 21,936.0 | $14.1M | 0.25% | -605.0 | -2.7% | $640.76 | -12.7% |
| 80 | VTI | VANGUARD INDEX FDS | — | 36,746.0 | $13.6M | 0.25% | -16K | -30.6% | $370.04 | +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%