Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | +63.7% |
| 4882 | SLND | SOUTHLAND HLDGS INC | Industrials | 1.0 | $3.0 | — | NEW | — | $3.00 | -75.7% |
| 4883 | — | TUHURA BIOSCIENCES INC | — | 4.0 | $3.0 | — | NEW | — | $0.75 | — |
| 4884 | LYRA | LYRA THERAPEUTICS INC | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | -85.3% |
| 4885 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 1.0 | $3.0 | — | NEW | — | $3.00 | -50.0% |
| 4886 | NPWR | NET POWER INC | Industrials | 1.0 | $2.0 | — | NEW | — | $2.00 | -17.5% |
| 4887 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 2.0 | $2.0 | — | NEW | — | $1.00 | -15.5% |
| 4888 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -9.0% |
| 4889 | — | JASPER THERAPEUTICS INC | — | 50.0 | $2.0 | — | NEW | — | $0.04 | — |
| 4890 | SATL | SATELLOGIC INC | Technology | 1.0 | $2.0 | — | NEW | — | $2.00 | +171.5% |
| 4891 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 11.0 | $2.0 | — | NEW | — | $0.18 | +38.0% |
| 4892 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -28.5% |
| 4893 | — | ADITXT INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 4894 | — | ATLANTIC INTL CORP | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 4895 | — | JET AI INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 4896 | — | SKYE BIOSCIENCE INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 4897 | — | 22ND CENTY GROUP INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 4898 | — | SINOVAC BIOTECH LTD | — | 200.0 | — | — | NEW | — | — | — |
| 4899 | — | ADITXT INC | — | 1.0 | — | — | NEW | — | — | — |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%