Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,627.0 | $8.7M | 0.18% | -1K | -2.9% | $244.44 | -6.3% |
| 122 | XLK | SELECT SECTOR SPDR TR | — | 64,740.0 | $8.6M | 0.18% | +4K | +6.7% | $132.90 | +30.4% |
| 123 | TLH | ISHARES TR | — | 84,547.0 | $8.5M | 0.18% | +44K | +109.1% | $100.72 | -3.6% |
| 124 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 124,657.0 | $8.5M | 0.18% | +1K | +0.9% | $68.28 | +7.3% |
| 125 | BAC | BANK AMERICA CORP | Financial Services | 173,219.0 | $8.4M | 0.17% | +10K | +6.1% | $48.75 | +4.0% |
| 126 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 86,846.0 | $8.4M | 0.17% | -2K | -2.2% | $96.98 | +13.3% |
| 127 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 167,533.0 | $8.4M | 0.17% | +2K | +1.4% | $50.20 | -6.9% |
| 128 | MINT | PIMCO ETF TR | — | 83,013.0 | $8.3M | 0.17% | +24K | +40.7% | $100.57 | -0.0% |
| 129 | GRNY | TIDAL TRUST I | — | 346,944.0 | $8.3M | 0.17% | +12K | +3.7% | $23.87 | +10.6% |
| 130 | SCHZ | SCHWAB STRATEGIC TR | — | 355,933.0 | $8.3M | 0.17% | -98K | -21.6% | $23.22 | -1.6% |
| 131 | PBW | INVESCO EXCHANGE TRADED FD T | — | 260,117.0 | $8.2M | 0.17% | +259K | +10000.0% | $31.58 | +20.3% |
| 132 | TER | TERADYNE INC | Technology | 27,435.0 | $8.1M | 0.17% | +25K | +904.6% | $296.46 | +8.3% |
| 133 | TJX | TJX COS INC NEW | Consumer Cyclical | 50,598.0 | $8.1M | 0.17% | +1K | +2.5% | $159.70 | -5.9% |
| 134 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 33,143.0 | $8.0M | 0.17% | -7K | -16.7% | $242.39 | -8.1% |
| 135 | VWO | VANGUARD INTL EQUITY INDEX F | — | 147,841.0 | $8.0M | 0.17% | +15K | +11.0% | $54.05 | +7.1% |
| 136 | FNDF | SCHWAB STRATEGIC TR | — | 159,787.0 | $7.8M | 0.16% | -6K | -3.8% | $48.93 | +7.4% |
| 137 | NEM | NEWMONT CORP | Basic Materials | 71,827.0 | $7.8M | 0.16% | +3K | +4.4% | $108.25 | +1.5% |
| 138 | IBDT | ISHARES TR | — | 304,247.0 | $7.7M | 0.16% | +58K | +23.4% | $25.33 | -0.5% |
| 139 | URI | UNITED RENTALS INC | Industrials | 10,573.0 | $7.7M | 0.16% | +8K | +302.3% | $728.56 | +29.6% |
| 140 | IOCT | INNOVATOR ETFS TRUST | — | 217,251.0 | $7.6M | 0.16% | — | — | $35.05 | +3.4% |
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%