Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,472.0 | $7.5M | 0.16% | +284.0 | +2.3% | $604.39 | -12.6% |
| 142 | COWZ | PACER FDS TR | — | 120,320.0 | $7.5M | 0.16% | -5K | -4.1% | $62.56 | +1.2% |
| 143 | XLU | SELECT SECTOR SPDR TR | — | 163,932.0 | $7.5M | 0.16% | +11K | +7.3% | $45.89 | -3.4% |
| 144 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,931.0 | $7.4M | 0.15% | +814.0 | +3.9% | $337.95 | +17.2% |
| 145 | SOXX | ISHARES TR | — | 22,541.0 | $7.4M | 0.15% | +4K | +24.1% | $328.66 | +51.1% |
| 146 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 39,148.0 | $7.4M | 0.15% | +39K | +10000.0% | $189.05 | +21.4% |
| 147 | BIL | SPDR SERIES TRUST | — | 80,406.0 | $7.4M | 0.15% | +32K | +66.7% | $91.64 | -0.1% |
| 148 | GLD | SPDR GOLD TR | Financial Services | 17,082.0 | $7.4M | 0.15% | -6K | -25.0% | $430.29 | -2.8% |
| 149 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 44,218.0 | $7.3M | 0.15% | +4K | +9.0% | $165.34 | +15.8% |
| 150 | VLUE | ISHARES TR | — | 51,320.0 | $7.3M | 0.15% | +9K | +21.4% | $142.19 | +25.4% |
| 151 | PWR | QUANTA SVCS INC | Industrials | 13,215.0 | $7.3M | 0.15% | +12K | +771.1% | $549.02 | +31.7% |
| 152 | IJJ | ISHARES TR | — | 54,282.0 | $7.2M | 0.15% | — | — | $132.50 | +3.7% |
| 153 | FANG | DIAMONDBACK ENERGY INC | Energy | 36,326.0 | $7.2M | 0.15% | +12K | +47.0% | $197.79 | +4.0% |
| 154 | GFI | GOLD FIELDS LTD | Basic Materials | 158,117.0 | $7.2M | 0.15% | -334K | -67.9% | $45.40 | -10.7% |
| 155 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,472.0 | $7.2M | 0.15% | +4K | +87.6% | $845.99 | +11.9% |
| 156 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 18,284.0 | $7.1M | 0.15% | +2K | +9.8% | $390.41 | +58.5% |
| 157 | BKLC | BNY MELLON ETF TRUST | — | 56,416.0 | $7.0M | 0.15% | +2K | +3.8% | $124.81 | +12.5% |
| 158 | ORCL | ORACLE CORP | Technology | 47,726.0 | $7.0M | 0.15% | +1K | +2.8% | $147.11 | +26.9% |
| 159 | TAXF | AMERICAN CENTY ETF TR | — | 138,718.0 | $6.9M | 0.14% | +12K | +9.8% | $50.05 | -0.4% |
| 160 | VEU | VANGUARD INTL EQUITY INDEX F | — | 92,086.0 | $6.9M | 0.14% | -3K | -2.9% | $75.10 | +7.5% |
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%