Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MSTZ | ETF OPPORTUNITIES TRUST | — | 12.0 | $150.0 | — | NEW | — | $12.50 | -54.8% |
| 282 | OABI | OMNIAB INC | Healthcare | 95.0 | $149.0 | — | NEW | — | $1.57 | +51.1% |
| 283 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 200.0 | $146.0 | — | NEW | — | $0.73 | -46.4% |
| 284 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 1.0 | $131.0 | — | NEW | — | $131.00 | +76.2% |
| 285 | WWR | WESTWATER RES INC | Basic Materials | 200.0 | $131.0 | — | NEW | — | $0.66 | -13.2% |
| 286 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 7.0 | $113.0 | — | NEW | — | $16.14 | -12.6% |
| 287 | — | TWO HARBORS INVENTMENT CORPO | — | 9.0 | $103.0 | — | NEW | — | $11.44 | — |
| 288 | CDXS | CODEXIS INC | Healthcare | 62.0 | $101.0 | — | NEW | — | $1.63 | +58.4% |
| 289 | — | ASSERTIO HOLDINGS INC | — | 5.0 | $95.0 | — | NEW | — | $19.00 | — |
| 290 | — | PALLADYNE AI CORP | — | 15.0 | $91.0 | — | NEW | — | $6.07 | — |
| 291 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 32.0 | $87.0 | — | NEW | — | $2.72 | +9.6% |
| 292 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 21.0 | $79.0 | — | NEW | — | $3.76 | +14.0% |
| 293 | — | AMERICAS GOLD AND SILVER COR | — | 15.0 | $78.0 | — | NEW | — | $5.20 | — |
| 294 | MKTW | MARKETWISE INC | Technology | 4.0 | $75.0 | — | NEW | — | $18.75 | -6.9% |
| 295 | — | SILO PHARMA INC | — | 175.0 | $63.0 | — | NEW | — | $0.36 | — |
| 296 | USGO | US GOLDMINING INC | Basic Materials | 5.0 | $58.0 | — | NEW | — | $11.60 | -4.6% |
| 297 | — | GBANK FINL HLDGS INC | — | 2.0 | $54.0 | — | NEW | — | $27.00 | — |
| 298 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 6.0 | $54.0 | — | NEW | — | $9.00 | — |
| 299 | CSPF | COHEN & STEERS ETF TRUST | — | 2.0 | $51.0 | — | NEW | — | $25.50 | +1.9% |
| 300 | — | FITLIFE BRANDS INC | — | 3.0 | $43.0 | — | NEW | — | $14.33 | — |
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%