Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | STRATEGY INC | — | 5.0 | $354.0 | — | NEW | — | $70.80 | — |
| 262 | KODK | EASTMAN KODAK CO | Industrials | 37.0 | $335.0 | — | NEW | — | $9.05 | +8.5% |
| 263 | ZVIA | ZEVIA PBC | Consumer Defensive | 278.0 | $325.0 | — | NEW | — | $1.17 | +12.1% |
| 264 | SOEZ | FRANKLIN SOLANA TR | Financial Services | 22.0 | $313.0 | — | NEW | — | $14.23 | -6.4% |
| 265 | — | MIAMI INTL HLDGS INC | — | 8.0 | $311.0 | — | NEW | — | $38.88 | — |
| 266 | QDEL | QUIDELORTHO CORP | Healthcare | 18.0 | $296.0 | — | NEW | — | $16.44 | -18.3% |
| 267 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 14.0 | $290.0 | — | NEW | — | $20.71 | +15.9% |
| 268 | INBK | FIRST INTERNET BANCORP | Financial Services | 14.0 | $285.0 | — | NEW | — | $20.36 | +44.3% |
| 269 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 43.0 | $264.0 | — | NEW | — | $6.14 | +6.4% |
| 270 | CVRX | CVRX INC | Healthcare | 27.0 | $255.0 | — | NEW | — | $9.44 | -70.9% |
| 271 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 9.0 | $245.0 | — | NEW | — | $27.22 | +4.9% |
| 272 | BTBT | BIT DIGITAL INC | Financial Services | 169.0 | $221.0 | — | NEW | — | $1.31 | +10.9% |
| 273 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 7.0 | $220.0 | — | NEW | — | $31.43 | -13.5% |
| 274 | MNTK | MONTAUK RENEWABLES INC | Utilities | 188.0 | $216.0 | — | NEW | — | $1.15 | +60.1% |
| 275 | ABSI | ABSCI CORPORATION | Healthcare | 63.0 | $189.0 | — | NEW | — | $3.00 | +195.0% |
| 276 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 6.0 | $183.0 | — | NEW | — | $30.50 | +41.8% |
| 277 | — | ROOT INC | — | 4.0 | $177.0 | — | NEW | — | $44.25 | — |
| 278 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 13.0 | $168.0 | — | NEW | — | $12.92 | -39.7% |
| 279 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 17.0 | $156.0 | — | NEW | — | $9.18 | -48.0% |
| 280 | USAU | U S GOLD CORP | Basic Materials | 10.0 | $152.0 | — | NEW | — | $15.20 | -3.9% |
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%