Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 30.0 | $52.0 | — | NEW | — | $1.73 | -53.7% |
| 322 | — | AIM ETF PRODUCTS TRUST | — | 2.0 | $52.0 | — | NEW | — | $26.00 | — |
| 323 | PSTP | INNOVATOR ETFS TRUST | — | 1.0 | $37.0 | — | NEW | — | $37.00 | +1.3% |
| 324 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 2.0 | $36.0 | — | NEW | — | $18.00 | -11.2% |
| 325 | EEX | EMERALD HOLDING INC | Communication Services | 4.0 | $20.0 | — | NEW | — | $5.00 | +0.8% |
| 326 | — | AURORA CANNABIS INC | — | 7.0 | $20.0 | — | NEW | — | $2.86 | — |
| 327 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 1.0 | $20.0 | — | NEW | — | $20.00 | — |
| 328 | VUZI | VUZIX CORP | Technology | 6.0 | $17.0 | — | NEW | — | $2.83 | +9.1% |
| 329 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 2.0 | $15.0 | — | NEW | — | $7.50 | +30.9% |
| 330 | — | SANUWAVE HEALTH INC | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 331 | — | EBANG INTL HLDGS INC | — | 4.0 | $9.0 | — | NEW | — | $2.25 | — |
| 332 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 2.0 | $8.0 | — | NEW | — | $4.00 | -0.5% |
| 333 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 1.0 | $7.0 | — | NEW | — | $7.00 | +43.6% |
| 334 | — | DIGINEX LTD | — | 4.0 | $6.0 | — | NEW | — | $1.50 | — |
| 335 | TALK | TALKSPACE INC | Healthcare | 1.0 | $5.0 | — | NEW | — | $5.00 | +5.0% |
| 336 | — | 22ND CENTY GROUP INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 337 | — | AQUABOUNTY TECHNOLOGIES INC | — | 3.0 | $3.0 | — | NEW | — | $1.00 | — |
| 338 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 10.0 | $2.0 | — | NEW | — | $0.20 | +35.9% |
| 339 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 1.0 | $1.0 | — | NEW | — | $1.00 | +1.0% |
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
32.0%
Financial Services
17.5%
Industrials
9.1%
Healthcare
9.1%
Communication Services
8.9%
Consumer Cyclical
8.1%
Consumer Defensive
4.6%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.6%