Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | BLUE FOUNDRY BANCORP | — | 1.0 | $13.0 | — | -1.0 | -50.0% | $13.00 | — |
| 1542 | — | GOLDEN MATRIX GROUP INC | — | 21.0 | $13.0 | — | -28.0 | -57.1% | $0.62 | — |
| 1543 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 5.0 | $12.0 | — | -26.0 | -83.9% | $2.40 | +32.9% |
| 1544 | JILL | J JILL INC | Consumer Cyclical | 1.0 | $11.0 | — | -1.0 | -50.0% | $11.00 | +5.2% |
| 1545 | CARL | CARLSMED INC | Healthcare | 1.0 | $9.0 | — | -1.0 | -50.0% | $9.00 | +25.4% |
| 1546 | EPM | EVOLUTION PETE CORP | Energy | 2.0 | $9.0 | — | -57.0 | -96.6% | $4.50 | +5.1% |
| 1547 | STXS | STEREOTAXIS INC | Healthcare | 5.0 | $9.0 | — | -2.0 | -28.6% | $1.80 | -3.9% |
| 1548 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 3.0 | $8.0 | — | -16.0 | -84.2% | $2.67 | +27.1% |
| 1549 | PRCH | PORCH GROUP INC | Technology | 1.0 | $7.0 | — | -46.0 | -97.9% | $7.00 | +42.4% |
| 1550 | PRME | PRIME MEDICINE INC | Healthcare | 2.0 | $7.0 | — | -8.0 | -80.0% | $3.50 | -19.7% |
| 1551 | HNST | HONEST CO INC | Consumer Cyclical | 2.0 | $6.0 | — | -27.0 | -93.1% | $3.00 | +9.0% |
| 1552 | NKTX | NKARTA INC | Healthcare | 3.0 | $6.0 | — | -7.0 | -70.0% | $2.00 | +34.0% |
| 1553 | TZOO | TRAVELZOO | Communication Services | 1.0 | $6.0 | — | -1.0 | -50.0% | $6.00 | +52.5% |
| 1554 | — | SBC MED GROUP HLDGS INC | — | 1.0 | $4.0 | — | -1.0 | -50.0% | $4.00 | — |
| 1555 | — | CENNTRO INC | — | 21.0 | $3.0 | — | -7.0 | -25.0% | $0.14 | — |
| 1556 | — | TRUECAR INC | — | 1.0 | $3.0 | — | -1.0 | -50.0% | $3.00 | — |
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%