Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 2,964.0 | $164K | 0.00% | +1K | +100.0% | $55.37 | +2.7% |
| 942 | CSL | CARLISLE COS INC | Industrials | 451.0 | $164K | 0.00% | +190.0 | +72.8% | $362.75 | +1.4% |
| 943 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 467.0 | $163K | 0.00% | +204.0 | +77.6% | $350.07 | -9.7% |
| 944 | QQQH | NEOS ETF TRUST | — | 2,903.0 | $162K | 0.00% | +27.0 | +0.9% | $55.84 | -1.8% |
| 945 | TPLC | TIMOTHY PLAN | — | 3,206.0 | $161K | 0.00% | +203.0 | +6.8% | $50.35 | +1.6% |
| 946 | TJUL | INNOVATOR ETFS TRUST | — | 5,314.0 | $161K | 0.00% | +552.0 | +11.6% | $30.23 | +1.0% |
| 947 | HTGC | HERCULES CAPITAL INC | Financial Services | 10,182.0 | $161K | 0.00% | +441.0 | +4.5% | $15.77 | +8.6% |
| 948 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,760.0 | $161K | 0.00% | +509.0 | +40.7% | $91.20 | -16.6% |
| 949 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 7,198.0 | $160K | 0.00% | +2K | +31.3% | $22.27 | +7.5% |
| 950 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 7,472.0 | $160K | 0.00% | +1K | +22.1% | $21.40 | -0.0% |
| 951 | — | INNOVATOR ETFS TRUST | — | 5,325.0 | $159K | 0.00% | +5K | +10000.0% | $29.84 | — |
| 952 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,770.0 | $159K | 0.00% | +87.0 | +5.2% | $89.64 | +4.5% |
| 953 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,992.0 | $158K | 0.00% | +3K | +580.0% | $52.85 | +1.2% |
| 954 | SPHD | INVESCO EXCH TRADED FD TR II | — | 3,110.0 | $158K | 0.00% | +235.0 | +8.2% | $50.84 | +4.7% |
| 955 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 8,074.0 | $158K | 0.00% | +95.0 | +1.2% | $19.51 | +4.5% |
| 956 | SPHB | INVESCO EXCH TRADED FD TR II | — | 1,009.0 | $157K | 0.00% | +24.0 | +2.4% | $155.59 | -4.6% |
| 957 | AZZ | AZZ INC | Industrials | 1,009.0 | $156K | 0.00% | +168.0 | +20.0% | $155.05 | -8.9% |
| 958 | IXJ | ISHARES TR | — | 1,575.0 | $155K | 0.00% | +9.0 | +0.6% | $98.38 | +8.6% |
| 959 | CXDO | CREXENDO INC | Communication Services | 20,689.0 | $155K | 0.00% | +895.0 | +4.5% | $7.47 | -14.5% |
| 960 | IREN | IREN LIMITED | Financial Services | 3,371.0 | $154K | 0.00% | +2K | +253.7% | $45.73 | -8.4% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%