Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | ADVANTAGE SOLUTIONS INC | — | 2.0 | $42.0 | — | NEW | — | $21.00 | — |
| 302 | VERA | VERA THERAPEUTICS INC | Healthcare | 1.0 | $40.0 | — | NEW | — | $40.00 | -13.6% |
| 303 | — | GABELLI EQUITY TR INC | — | 5,690.0 | $40.0 | — | NEW | — | $0.01 | — |
| 304 | ATOM | ATOMERA INC | Technology | 10.0 | $38.0 | — | NEW | — | $3.80 | +100.1% |
| 305 | AEYE | AUDIOEYE INC | Technology | 6.0 | $38.0 | — | NEW | — | $6.33 | +17.5% |
| 306 | MSTB | ETF SER SOLUTIONS | — | 1.0 | $38.0 | — | NEW | — | $38.00 | +12.6% |
| 307 | — | SPIRE GLOBAL INC | — | 3.0 | $38.0 | — | NEW | — | $12.67 | — |
| 308 | TKNO | ALPHA TEKNOVA INC | Healthcare | 12.0 | $35.0 | — | NEW | — | $2.92 | +26.9% |
| 309 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 2.0 | $35.0 | — | NEW | — | $17.50 | +2.2% |
| 310 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 11.0 | $34.0 | — | NEW | — | $3.09 | +23.4% |
| 311 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 113.0 | $31.0 | — | NEW | — | $0.27 | +20.4% |
| 312 | JANX | JANUX THERAPEUTICS INC | Healthcare | 2.0 | $28.0 | — | NEW | — | $14.00 | +2.3% |
| 313 | PMI | PICARD MEDICAL INC | Healthcare | 27.0 | $28.0 | — | NEW | — | $1.04 | -85.9% |
| 314 | GAIA | GAIA INC NEW | Communication Services | 9.0 | $25.0 | — | NEW | — | $2.78 | -8.4% |
| 315 | MNKD | MANNKIND CORP | Healthcare | 10.0 | $24.0 | — | NEW | — | $2.40 | +32.5% |
| 316 | VGAS | VERDE CLEAN FUELS INC | Utilities | 14.0 | $24.0 | — | NEW | — | $1.71 | +12.0% |
| 317 | — | SUNPOWER INC | — | 18.0 | $23.0 | — | NEW | — | $1.28 | — |
| 318 | SIEB | SIEBERT FINL CORP | Financial Services | 11.0 | $21.0 | — | NEW | — | $1.91 | -6.0% |
| 319 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 1.0 | $20.0 | — | NEW | — | $20.00 | +14.6% |
| 320 | NGNE | NEUROGENE INC | Healthcare | 1.0 | $20.0 | — | NEW | — | $20.00 | +38.0% |
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
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%