Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ARAY | ACCURAY INC DEL | Healthcare | 84.0 | $22.0 | — | -129.0 | -60.6% | $0.26 | +24.7% |
| 1522 | — | NEXTNRG INC | — | 57.0 | $20.0 | — | -212.0 | -78.8% | $0.35 | — |
| 1523 | — | OPENDOOR TECHNOLOGIES INC | — | 72.0 | $20.0 | — | -3.0 | -4.0% | $0.28 | — |
| 1524 | — | OPENDOOR TECHNOLOGIES INC | — | 72.0 | $17.0 | — | -3.0 | -4.0% | $0.24 | — |
| 1525 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1.0 | $15.0 | — | -1.0 | -50.0% | $15.00 | +8.4% |
| 1526 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 6.0 | $11.0 | — | -30.0 | -83.3% | $1.83 | +1.5% |
| 1527 | — | FITLIFE BRANDS INC | — | 1.0 | $11.0 | — | -2.0 | -66.7% | $11.00 | — |
| 1528 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 3.0 | $9.0 | — | -3.0 | -50.0% | $3.00 | +6.0% |
| 1529 | MH | MCGRAW HILL INC | Consumer Defensive | 1.0 | $9.0 | — | -204.0 | -99.5% | $9.00 | +41.9% |
| 1530 | FLYX | FLYEXCLUSIVE INC | Industrials | 4.0 | $8.0 | — | -1.0 | -20.0% | $2.00 | -42.5% |
| 1531 | EGAN | EGAIN CORP | Technology | 1.0 | $6.0 | — | -20.0 | -95.2% | $6.00 | +20.5% |
| 1532 | — | FOLD HLDGS INC | — | 11.0 | $5.0 | — | -3.0 | -21.4% | $0.45 | — |
| 1533 | SAFX | XCF GLOBAL INC | Energy | 10.0 | $4.0 | — | -4.0 | -28.6% | $0.40 | +8.7% |
| 1534 | — | GOHEALTH INC | — | 5.0 | $2.0 | — | -6.0 | -54.5% | $0.40 | — |
| 1535 | SLND | SOUTHLAND HLDGS INC | Industrials | 3.0 | $2.0 | — | -12.0 | -80.0% | $0.67 | -0.9% |
| 1536 | — | CENNTRO INC | — | 14.0 | $1.0 | — | -7.0 | -33.3% | $0.07 | — |
| 1537 | — | SKYE BIOSCIENCE INC | — | 1.0 | $1.0 | — | -1.0 | -50.0% | $1.00 | — |
| 1538 | — | ZSPACE INC | — | 3.0 | — | — | -76.0 | -96.2% | — | — |
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%