Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,760.0 | $13.6M | 0.24% | -524.0 | -2.9% | $190.78 | +12.1% |
| 82 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 270,349.0 | $13.5M | 0.24% | -25K | -8.4% | $49.78 | -0.2% |
| 83 | TER | TERADYNE INC | Technology | 27,669.0 | $13.4M | 0.24% | +234.0 | +0.8% | $483.84 | -8.4% |
| 84 | — | ANGLOGOLD ASHANTI PLC | — | 165,301.0 | $13.4M | 0.24% | -95K | -36.5% | $80.89 | — |
| 85 | ABBV | ABBVIE INC | Healthcare | 52,930.0 | $13.3M | 0.24% | -2K | -3.7% | $251.64 | -0.5% |
| 86 | CGBL | CAPITAL GROUP CORE BALANCED | — | 347,015.0 | $13.2M | 0.24% | +18K | +5.5% | $37.96 | +1.1% |
| 87 | IWP | ISHARES TR | — | 88,152.0 | $12.9M | 0.23% | +9K | +11.4% | $146.41 | +0.9% |
| 88 | XLK | SELECT SECTOR SPDR TR | — | 67,401.0 | $12.8M | 0.23% | +3K | +4.1% | $190.52 | -0.1% |
| 89 | CSCO | CISCO SYS INC | Technology | 109,237.0 | $12.8M | 0.23% | -22K | -16.8% | $117.46 | -3.9% |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 87,479.0 | $12.8M | 0.23% | +10K | +12.6% | $146.64 | -2.4% |
| 91 | VOE | VANGUARD INDEX FDS | — | 64,604.0 | $12.8M | 0.23% | +3K | +4.5% | $197.60 | +6.1% |
| 92 | DFAU | DIMENSIONAL ETF TRUST | — | 246,034.0 | $12.7M | 0.23% | +29K | +13.6% | $51.69 | +3.6% |
| 93 | IAGG | ISHARES TR | — | 250,856.0 | $12.7M | 0.23% | +14K | +6.0% | $50.60 | -1.6% |
| 94 | MAGS | LISTED FDS TR | — | 196,837.0 | $12.7M | 0.23% | +180K | +1104.5% | $64.30 | +4.8% |
| 95 | VTV | VANGUARD INDEX FDS | — | 57,979.0 | $12.6M | 0.23% | -11K | -16.1% | $217.93 | +4.0% |
| 96 | INTC | INTEL CORP | Technology | 90,338.0 | $12.6M | 0.23% | -28K | -23.8% | $139.63 | -25.9% |
| 97 | — | J P MORGAN EXCHANGE TRADED F | — | 245,334.0 | $12.4M | 0.22% | -117K | -32.3% | $50.57 | — |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 43,273.0 | $12.2M | 0.22% | +10K | +30.6% | $281.21 | -18.6% |
| 99 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 617,647.0 | $12.1M | 0.22% | +14K | +2.4% | $19.57 | +2.8% |
| 100 | IBDR | ISHARES TR | — | 495,135.0 | $12.0M | 0.22% | +14K | +2.9% | $24.23 | -0.1% |
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
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%