Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 3.0 | $7.0 | — | NEW | — | $2.33 | -18.6% |
| 342 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 1.0 | $6.0 | — | NEW | — | $6.00 | +60.0% |
| 343 | SKYX | SKYX PLATFORMS CORP | Industrials | 5.0 | $6.0 | — | NEW | — | $1.20 | -9.2% |
| 344 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 50.0 | $6.0 | — | NEW | — | $0.12 | — |
| 345 | DMRC | DIGIMARC CORP NEW | Technology | 1.0 | $5.0 | — | NEW | — | $5.00 | +90.8% |
| 346 | — | INHIBIKASE THERAPEUTICS INC | — | 3.0 | $5.0 | — | NEW | — | $1.67 | — |
| 347 | STIM | NEURONETICS INC | Healthcare | 3.0 | $4.0 | — | NEW | — | $1.33 | -11.5% |
| 348 | — | BLACKROCK CORPOR HI YLD FD I | — | 102.0 | $4.0 | — | NEW | — | $0.04 | — |
| 349 | — | XEROX HOLDINGS CORP | — | 40.0 | $4.0 | — | NEW | — | $0.10 | — |
| 350 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | -20.0% |
| 351 | NEON | NEONODE INC | Technology | 2.0 | $3.0 | — | NEW | — | $1.50 | +4.7% |
| 352 | ARAI | ARRIVE AI INC | Technology | 2.0 | $2.0 | — | NEW | — | $1.00 | -35.0% |
| 353 | XXII | 22ND CENTY GROUP INC | Consumer Defensive | 1.0 | $2.0 | — | NEW | — | $2.00 | -68.6% |
| 354 | ADTX | ADITXT INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +52.0% |
| 355 | BURU | NUBURU INC | Industrials | 5.0 | $1.0 | — | NEW | — | $0.20 | -4.5% |
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%