IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 432,769.0 | $117.7M | 2.64% | NEW | — | $271.86 | +10.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 539,517.0 | $100.6M | 2.26% | NEW | — | $186.50 | +26.4% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 94,572.0 | $64.5M | 1.45% | NEW | — | $681.92 | +8.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 273,684.0 | $63.2M | 1.42% | NEW | — | $230.82 | +14.4% |
| 5 | VUG | VANGUARD INDEX FDS | — | 127,121.0 | $62.0M | 1.39% | NEW | — | $487.86 | -82.1% |
| 6 | GOOG | ALPHABET INC | Communication Services | 192,045.0 | $60.3M | 1.35% | NEW | — | $313.80 | +26.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 123,579.0 | $59.8M | 1.34% | NEW | — | $483.62 | -15.3% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 96,489.0 | $59.3M | 1.33% | NEW | — | $614.31 | +15.4% |
| 9 | IVW | ISHARES TR | — | 468,364.0 | $57.7M | 1.30% | NEW | — | $123.26 | +10.9% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 572,339.0 | $46.5M | 1.04% | NEW | — | $81.17 | +5.3% |
| 11 | SPYM | SPDR SERIES TRUST | — | 551,439.0 | $44.2M | 0.99% | NEW | — | $80.22 | +8.4% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 140,538.0 | $44.0M | 0.99% | NEW | — | $313.00 | +28.1% |
| 13 | TLT | ISHARES TR | — | 480,682.0 | $41.9M | 0.94% | NEW | — | $87.16 | -4.0% |
| 14 | OEF | ISHARES TR | — | 105,116.0 | $36.1M | 0.81% | NEW | — | $342.97 | +7.7% |
| 15 | IVV | ISHARES TR | — | 51,716.0 | $35.4M | 0.80% | NEW | — | $684.94 | +8.4% |
| 16 | SPDW | SPDR INDEX SHS FDS | — | 794,588.0 | $35.3M | 0.79% | NEW | — | $44.41 | +10.7% |
| 17 | DGRW | WISDOMTREE TR | — | 390,538.0 | $34.9M | 0.78% | NEW | — | $89.43 | +7.1% |
| 18 | VOO | VANGUARD INDEX FDS | — | 54,402.0 | $34.1M | 0.77% | NEW | — | $627.13 | +8.3% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 936,140.0 | $30.5M | 0.69% | NEW | — | $32.62 | +5.0% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 145,117.0 | $27.8M | 0.62% | NEW | — | $191.56 | +5.2% |
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%