Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | TPLC | TIMOTHY PLAN | — | 3,206.0 | $161K | 0.00% | +203.0 | +6.8% | $50.35 | +1.2% |
| 1662 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 3,220.0 | $161K | 0.00% | -1K | -27.2% | $50.09 | -0.2% |
| 1663 | TJUL | INNOVATOR ETFS TRUST | — | 5,314.0 | $161K | 0.00% | +552.0 | +11.6% | $30.23 | +1.1% |
| 1664 | HTGC | HERCULES CAPITAL INC | Financial Services | 10,182.0 | $161K | 0.00% | +441.0 | +4.5% | $15.77 | +10.3% |
| 1665 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,760.0 | $161K | 0.00% | +509.0 | +40.7% | $91.20 | -19.1% |
| 1666 | EGUS | ISHARES TR | — | 2,745.0 | $160K | 0.00% | — | — | $58.42 | -0.8% |
| 1667 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 7,198.0 | $160K | 0.00% | +2K | +31.3% | $22.27 | +7.9% |
| 1668 | NRG | NRG ENERGY INC | Utilities | 1,095.0 | $160K | 0.00% | -152.0 | -12.2% | $146.06 | -23.4% |
| 1669 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 7,472.0 | $160K | 0.00% | +1K | +22.1% | $21.40 | +0.5% |
| 1670 | EWZ | ISHARES INC | — | 4,621.0 | $159K | 0.00% | -108.0 | -2.3% | $34.50 | +2.2% |
| 1671 | — | INNOVATOR ETFS TRUST | — | 5,325.0 | $159K | 0.00% | +5K | +10000.0% | $29.84 | — |
| 1672 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,770.0 | $159K | 0.00% | +87.0 | +5.2% | $89.64 | +2.6% |
| 1673 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,992.0 | $158K | 0.00% | +3K | +580.0% | $52.85 | +1.8% |
| 1674 | SPHD | INVESCO EXCH TRADED FD TR II | — | 3,110.0 | $158K | 0.00% | +235.0 | +8.2% | $50.84 | +4.9% |
| 1675 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 8,074.0 | $158K | 0.00% | +95.0 | +1.2% | $19.51 | +4.7% |
| 1676 | DFEM | DIMENSIONAL ETF TRUST | — | 3,875.0 | $157K | 0.00% | — | — | $40.64 | -2.9% |
| 1677 | SPHB | INVESCO EXCH TRADED FD TR II | — | 1,009.0 | $157K | 0.00% | +24.0 | +2.4% | $155.59 | -6.5% |
| 1678 | AZZ | AZZ INC | Industrials | 1,009.0 | $156K | 0.00% | +168.0 | +20.0% | $155.05 | -10.2% |
| 1679 | KXI | ISHARES TR | — | 2,313.0 | $156K | 0.00% | — | — | $67.53 | +3.4% |
| 1680 | BILS | SPDR SERIES TRUST | — | 1,568.0 | $156K | 0.00% | -3K | -64.3% | $99.38 | -0.0% |
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%