Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — | ACRES COMMERCIAL REALTY CORP | — | 5.0 | $89.0 | — | +1.0 | +25.0% | $17.80 | — |
| 2242 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 383.0 | $88.0 | — | +270.0 | +238.9% | $0.23 | +1340.6% |
| 2243 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 27.0 | $88.0 | — | +22.0 | +440.0% | $3.26 | -5.8% |
| 2244 | PRME | PRIME MEDICINE INC | Healthcare | 23.0 | $85.0 | — | +21.0 | +1050.0% | $3.70 | -17.5% |
| 2245 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 74.0 | $83.0 | — | +15.0 | +25.4% | $1.12 | +10.6% |
| 2246 | CIA | CITIZENS INC | Financial Services | 13.0 | $75.0 | — | +11.0 | +550.0% | $5.77 | -34.1% |
| 2247 | DOMO | DOMO INC | Technology | 23.0 | $72.0 | — | +8.0 | +53.3% | $3.13 | +19.8% |
| 2248 | PMI | PICARD MEDICAL INC | Healthcare | 377.0 | $62.0 | — | +350.0 | +1296.3% | $0.16 | +1870.1% |
| 2249 | — | KULR TECHNOLOGY GROUP INC | — | 14.0 | $53.0 | — | +6.0 | +75.0% | $3.79 | — |
| 2250 | — | ATLANTIC INTL CORP | — | 55.0 | $51.0 | — | +26.0 | +89.7% | $0.93 | — |
| 2251 | — | INHIBIKASE THERAPEUTICS INC | — | 23.0 | $47.0 | — | +20.0 | +666.7% | $2.04 | — |
| 2252 | MVIS | MICROVISION INC DEL | Technology | 136.0 | $44.0 | — | +118.0 | +655.6% | $0.32 | +454.8% |
| 2253 | CSPI | CSP INC | Technology | 5.0 | $40.0 | — | +4.0 | +400.0% | $8.00 | -8.9% |
| 2254 | MYPS | PLAYSTUDIOS INC | Technology | 78.0 | $39.0 | — | +24.0 | +44.4% | $0.50 | +2.0% |
| 2255 | OPAL | OPAL FUELS INC | Utilities | 17.0 | $37.0 | — | +4.0 | +30.8% | $2.18 | +2.0% |
| 2256 | VRM | VROOM INC | Consumer Cyclical | 4.0 | $31.0 | — | +3.0 | +300.0% | $7.75 | +21.5% |
| 2257 | ARAI | ARRIVE AI INC | Technology | 72.0 | $31.0 | — | +70.0 | +3500.0% | $0.43 | -41.8% |
| 2258 | VGAS | VERDE CLEAN FUELS INC | Utilities | 28.0 | $29.0 | — | +14.0 | +100.0% | $1.04 | +27.4% |
| 2259 | STXS | STEREOTAXIS INC | Healthcare | 14.0 | $24.0 | — | +9.0 | +180.0% | $1.71 | -20.7% |
| 2260 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 21.0 | $24.0 | — | +12.0 | +133.3% | $1.14 | +34.8% |
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%