Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | KULR TECHNOLOGY GROUP INC | — | 8.0 | $19.0 | — | NEW | — | $2.38 | — |
| 322 | — | FOLD HLDGS INC | — | 14.0 | $18.0 | — | NEW | — | $1.29 | — |
| 323 | OPFI | OPPFI INC | Technology | 2.0 | $15.0 | — | NEW | — | $7.50 | +10.5% |
| 324 | OPRT | OPORTUN FINL CORP | Financial Services | 3.0 | $14.0 | — | NEW | — | $4.67 | +15.5% |
| 325 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 1.0 | $13.0 | — | NEW | — | $13.00 | -53.5% |
| 326 | HCAT | HEALTH CATALYST INC | Healthcare | 10.0 | $13.0 | — | NEW | — | $1.30 | +0.0% |
| 327 | — | BLACKROCK UTILS INFRASTRUCTU | — | 1,567.0 | $13.0 | — | NEW | — | $0.01 | — |
| 328 | MBI | MBIA INC | Financial Services | 2.0 | $12.0 | — | NEW | — | $6.00 | -1.1% |
| 329 | MVIS | MICROVISION INC DEL | Technology | 18.0 | $12.0 | — | NEW | — | $0.67 | -10.2% |
| 330 | FLYX | FLYEXCLUSIVE INC | Industrials | 5.0 | $11.0 | — | NEW | — | $2.20 | +13.4% |
| 331 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 7.0 | $11.0 | — | NEW | — | $1.57 | — |
| 332 | RSVR | RESERVOIR MEDIA INC | Communication Services | 1.0 | $10.0 | — | NEW | — | $10.00 | +1.3% |
| 333 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 1.0 | $10.0 | — | NEW | — | $10.00 | -11.2% |
| 334 | CSPI | CSP INC | Technology | 1.0 | $9.0 | — | NEW | — | $9.00 | +3.2% |
| 335 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 3.0 | $9.0 | — | NEW | — | $3.00 | +31.0% |
| 336 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 5.0 | $8.0 | — | NEW | — | $1.60 | +15.3% |
| 337 | FORA | FORIAN INC | Healthcare | 4.0 | $8.0 | — | NEW | — | $2.00 | +8.5% |
| 338 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 1.0 | $8.0 | — | NEW | — | $8.00 | +30.2% |
| 339 | — | SOLESENCE INC | — | 8.0 | $8.0 | — | NEW | — | $1.00 | — |
| 340 | MRDN | MERIDIAN HOLDINGS INC | Technology | 1.0 | $7.0 | — | NEW | — | $7.00 | +49.9% |
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%