Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | PFSA | PROFUSA INC | Healthcare | 3,000.0 | $350.0 | — | NEW | — | $0.12 | +4580.0% |
| 4762 | BARK | BARK INC | Consumer Cyclical | 35.0 | $349.0 | — | NEW | — | $9.97 | +1.6% |
| 4763 | LAW | CS DISCO INC | Technology | 92.0 | $348.0 | — | +50.0 | +119.0% | $3.78 | +12.9% |
| 4764 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 9.0 | $346.0 | — | — | — | $38.44 | +18.9% |
| 4765 | BBNX | BETA BIONICS INC | Healthcare | 22.0 | $345.0 | — | +2.0 | +10.0% | $15.68 | +21.5% |
| 4766 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 15.0 | $345.0 | — | +14.0 | +1400.0% | $23.00 | +43.0% |
| 4767 | INMB | INMUNE BIO INC | Healthcare | 208.0 | $339.0 | — | -2.0 | -0.9% | $1.63 | +42.3% |
| 4768 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 73.0 | $339.0 | — | +69.0 | +1725.0% | $4.64 | +16.9% |
| 4769 | — | PRESIDIO PPTY TR INC | — | 23,221.0 | $337.0 | — | -4K | -14.3% | $0.01 | — |
| 4770 | — | ROOT INC | — | 6.0 | $336.0 | — | +2.0 | +50.0% | $56.00 | — |
| 4771 | MSOX | ADVISORSHARES TR | — | 100.0 | $335.0 | — | NEW | — | $3.35 | -9.9% |
| 4772 | SWAN | AMPLIFY ETF TR | — | 10.0 | $334.0 | — | — | — | $33.40 | -0.4% |
| 4773 | RES | RPC INC | Energy | 57.0 | $332.0 | — | — | — | $5.82 | +9.4% |
| 4774 | ALG | ALAMO GROUP INC | Industrials | 2.0 | $329.0 | — | -2.0 | -50.0% | $164.50 | -0.1% |
| 4775 | — | PAYSAFE LIMITED | — | 44.0 | $329.0 | — | -9.0 | -17.0% | $7.48 | — |
| 4776 | ROG | ROGERS CORP | Technology | 2.0 | $327.0 | — | -1.0 | -33.3% | $163.50 | -22.6% |
| 4777 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 93.0 | $326.0 | — | +57.0 | +158.3% | $3.51 | -3.3% |
| 4778 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 148.0 | $320.0 | — | -4.0 | -2.6% | $2.16 | -4.3% |
| 4779 | LGIH | LGI HOMES INC | Consumer Cyclical | 5.0 | $318.0 | — | -3.0 | -37.5% | $63.60 | -8.6% |
| 4780 | — | MYSEUMAI INC | — | 7,900.0 | $318.0 | — | — | — | $0.04 | — |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%