Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,188.0 | $5.9M | 0.13% | NEW | — | $483.67 | +12.8% |
| 162 | GSIE | GOLDMAN SACHS ETF TR | — | 137,019.0 | $5.9M | 0.13% | NEW | — | $42.94 | +7.0% |
| 163 | TGTX | TG THERAPEUTICS INC | Healthcare | 197,258.0 | $5.9M | 0.13% | NEW | — | $29.81 | +78.8% |
| 164 | EWT | ISHARES INC | — | 92,242.0 | $5.9M | 0.13% | NEW | — | $63.53 | +65.1% |
| 165 | VLUE | ISHARES TR | — | 42,256.0 | $5.8M | 0.13% | NEW | — | $136.73 | +41.1% |
| 166 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 329,008.0 | $5.8M | 0.13% | NEW | — | $17.50 | +7.1% |
| 167 | VTEB | VANGUARD MUN BD FDS | — | 114,008.0 | $5.7M | 0.13% | NEW | — | $50.29 | +0.5% |
| 168 | VCIT | VANGUARD SCOTTSDALE FDS | — | 67,926.0 | $5.7M | 0.13% | NEW | — | $83.75 | -1.7% |
| 169 | XLI | SELECT SECTOR SPDR TR | — | 36,514.0 | $5.7M | 0.13% | NEW | — | $155.12 | +18.6% |
| 170 | IWF | ISHARES TR | — | 11,846.0 | $5.6M | 0.13% | NEW | — | $473.30 | -74.4% |
| 171 | NFLX | NETFLIX INC | Communication Services | 59,344.0 | $5.6M | 0.12% | NEW | — | $93.76 | -17.2% |
| 172 | SGOV | ISHARES TR | — | 55,241.0 | $5.5M | 0.12% | NEW | — | $100.38 | +0.1% |
| 173 | IBDU | ISHARES TR | — | 236,433.0 | $5.5M | 0.12% | NEW | — | $23.40 | -1.3% |
| 174 | SCHA | SCHWAB STRATEGIC TR | — | 194,014.0 | $5.5M | 0.12% | NEW | — | $28.48 | +22.6% |
| 175 | GDX | VANECK ETF TRUST | — | 64,186.0 | $5.5M | 0.12% | NEW | — | $85.77 | -8.6% |
| 176 | MDT | MEDTRONIC PLC | Healthcare | 57,287.0 | $5.5M | 0.12% | NEW | — | $96.06 | -13.4% |
| 177 | SOXX | ISHARES TR | — | 18,166.0 | $5.5M | 0.12% | NEW | — | $301.15 | +88.1% |
| 178 | WFC | WELLS FARGO CO NEW | Financial Services | 58,659.0 | $5.5M | 0.12% | NEW | — | $93.20 | -8.3% |
| 179 | MGK | VANGUARD WORLD FD | — | 13,172.0 | $5.4M | 0.12% | NEW | — | $412.77 | -78.9% |
| 180 | VHT | VANGUARD WORLD FD | — | 18,685.0 | $5.4M | 0.12% | NEW | — | $287.85 | +7.1% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%