Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — | ZSPACE INC | — | 79.0 | $9.0 | — | +58.0 | +276.2% | $0.11 | — |
| 1882 | BTMD | BIOTE CORP | Healthcare | 7.0 | $9.0 | — | +4.0 | +133.3% | $1.29 | +48.6% |
| 1883 | — | TRINSEO PLC | — | 55.0 | $6.0 | — | +42.0 | +323.1% | $0.11 | — |
| 1884 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 2.0 | $4.0 | — | +1.0 | +100.0% | $2.00 | +2.0% |
| 1885 | — | SKYE BIOSCIENCE INC | — | 2.0 | $1.0 | — | +1.0 | +100.0% | $0.50 | — |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%