Portfolio (Quarterly)
Guide ↗
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 | 484,958.0 | $140.3M | 2.53% | — | — | $289.36 | +5.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 663,778.0 | $132.8M | 2.40% | +12K | +1.8% | $200.09 | +12.5% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 108,639.0 | $80.0M | 1.45% | +14K | +14.7% | $736.40 | -0.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 328,243.0 | $78.2M | 1.41% | -3K | -0.8% | $238.34 | +9.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 180,462.0 | $67.3M | 1.22% | +6K | +3.2% | $373.02 | +28.8% |
| 6 | GOOG | ALPHABET INC | Communication Services | 188,042.0 | $66.4M | 1.20% | -32K | -14.4% | $353.33 | -3.4% |
| 7 | VUG | VANGUARD INDEX FDS | — | 742,981.0 | $64.0M | 1.16% | +611K | +463.8% | $86.14 | +3.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 168,260.0 | $60.1M | 1.09% | +2K | +1.5% | $357.37 | -3.7% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 76,832.0 | $57.4M | 1.04% | -12K | -13.4% | $746.77 | +3.5% |
| 10 | SPYM | SPDR SERIES TRUST | — | 632,889.0 | $55.6M | 1.00% | +93K | +17.2% | $87.88 | +3.5% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 80,458.0 | $46.7M | 0.84% | +3K | +4.1% | $580.91 | -12.9% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 915,993.0 | $46.2M | 0.83% | +90K | +10.9% | $50.39 | +3.6% |
| 13 | VOO | VANGUARD INDEX FDS | — | 64,339.0 | $44.2M | 0.80% | +7K | +12.1% | $686.81 | +3.4% |
| 14 | IEF | ISHARES TR | — | 467,027.0 | $44.2M | 0.80% | +113K | +31.9% | $94.57 | -1.8% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 555,136.0 | $41.9M | 0.76% | -12K | -2.1% | $75.51 | +10.1% |
| 16 | IVV | ISHARES TR | — | 54,261.0 | $40.6M | 0.73% | — | — | $748.89 | +3.7% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 116,369.0 | $39.7M | 0.72% | +8K | +7.0% | $341.02 | +10.2% |
| 18 | DGRW | WISDOMTREE TR | — | 406,971.0 | $38.9M | 0.70% | — | — | $95.62 | +4.0% |
| 19 | TLT | ISHARES TR | — | 446,710.0 | $38.6M | 0.70% | -109K | -19.7% | $86.42 | -5.9% |
| 20 | IGSB | ISHARES TR | — | 727,413.0 | $38.1M | 0.69% | +300K | +70.3% | $52.41 | -0.5% |
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%