Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IJJ | ISHARES TR | — | 52,727.0 | $7.8M | 0.14% | -2K | -2.9% | $147.73 | +2.1% |
| 162 | NOW | SERVICENOW INC | Technology | 78,294.0 | $7.8M | 0.14% | +24K | +43.0% | $99.28 | +18.6% |
| 163 | RWJ | INVESCO EXCH TRADED FD TR II | — | 130,190.0 | $7.7M | 0.14% | — | — | $59.50 | +3.6% |
| 164 | VEU | VANGUARD INTL EQUITY INDEX F | — | 92,360.0 | $7.7M | 0.14% | — | — | $83.75 | +2.5% |
| 165 | T | AT&T INC | Communication Services | 370,739.0 | $7.7M | 0.14% | +27K | +8.0% | $20.70 | +19.3% |
| 166 | QQQM | INVESCO EXCH TRADED FD TR II | — | 25,302.0 | $7.7M | 0.14% | +5K | +23.4% | $302.97 | -0.8% |
| 167 | VHT | VANGUARD WORLD FD | — | 25,613.0 | $7.7M | 0.14% | +1K | +4.2% | $299.01 | +5.1% |
| 168 | IBDT | ISHARES TR | — | 303,282.0 | $7.7M | 0.14% | — | — | $25.25 | -0.2% |
| 169 | COWZ | PACER FDS TR | — | 121,969.0 | $7.6M | 0.14% | +2K | +1.4% | $62.20 | +12.4% |
| 170 | IWM | ISHARES TR | — | 25,119.0 | $7.5M | 0.14% | -61K | -70.8% | $300.45 | +1.2% |
| 171 | TAXF | AMERICAN CENTY ETF TR | — | 148,181.0 | $7.5M | 0.14% | +9K | +6.8% | $50.84 | -1.6% |
| 172 | Z | ZILLOW GROUP INC | Communication Services | 238,182.0 | $7.5M | 0.14% | -4K | -1.6% | $31.52 | +7.0% |
| 173 | FV | FIRST TR EXCHANGE TRADED FD | — | 98,210.0 | $7.5M | 0.14% | -3K | -3.1% | $75.88 | -2.6% |
| 174 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 169,238.0 | $7.4M | 0.13% | -37K | -18.1% | $43.61 | -1.6% |
| 175 | GSIE | GOLDMAN SACHS ETF TR | — | 158,811.0 | $7.3M | 0.13% | +4K | +2.7% | $45.70 | +5.4% |
| 176 | BKLC | BNY MELLON ETF TRUST | — | 50,408.0 | $7.2M | 0.13% | -6K | -10.7% | $47.80 | +3.4% |
| 177 | IWY | ISHARES TR | — | 24,854.0 | $7.2M | 0.13% | -627.0 | -2.5% | $290.62 | +0.4% |
| 178 | VXF | VANGUARD INDEX FDS | — | 29,079.0 | $7.2M | 0.13% | +2K | +5.7% | $246.21 | +1.5% |
| 179 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 96,934.0 | $7.1M | 0.13% | -17K | -14.6% | $73.35 | -14.7% |
| 180 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 167,843.0 | $7.1M | 0.13% | — | — | $42.34 | +13.5% |
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
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%