Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | OPBK | OP BANCORP | Financial Services | 1.0 | $14.0 | — | NEW | — | $14.00 | +0.5% |
| 4842 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 4.0 | $14.0 | — | NEW | — | $3.50 | +17.1% |
| 4843 | — | BENITEC BIOPHARMA INC | — | 1.0 | $13.0 | — | NEW | — | $13.00 | — |
| 4844 | LMNR | LIMONEIRA CO | Consumer Defensive | 1.0 | $13.0 | — | NEW | — | $13.00 | +2.4% |
| 4845 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1.0 | $13.0 | — | NEW | — | $13.00 | +41.5% |
| 4846 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 1.0 | $12.0 | — | NEW | — | $12.00 | +7.3% |
| 4847 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1.0 | $12.0 | — | NEW | — | $12.00 | +10.7% |
| 4848 | WKHS | WORKHORSE GROUP INC | Consumer Cyclical | 15.0 | $12.0 | — | NEW | — | $0.80 | +273.1% |
| 4849 | — | BIG 5 SPORTING GOODS CORP | — | 8.0 | $12.0 | — | NEW | — | $1.50 | — |
| 4850 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 16.0 | $11.0 | — | NEW | — | $0.69 | +36.0% |
| 4851 | CDZI | CADIZ INC | Utilities | 2.0 | $11.0 | — | NEW | — | $5.50 | -25.1% |
| 4852 | CLPR | CLIPPER RLTY INC | Real Estate | 3.0 | $11.0 | — | NEW | — | $3.67 | -20.4% |
| 4853 | BKKT | BAKKT HOLDINGS INC | Technology | 1.0 | $10.0 | — | NEW | — | $10.00 | -17.2% |
| 4854 | CIA | CITIZENS INC | Financial Services | 2.0 | $10.0 | — | NEW | — | $5.00 | +4.4% |
| 4855 | DCGO | DOCGO INC | Healthcare | 11.0 | $10.0 | — | NEW | — | $0.91 | -37.2% |
| 4856 | — | ZSPACE INC | — | 21.0 | $10.0 | — | NEW | — | $0.48 | — |
| 4857 | REI | RING ENERGY INC | Energy | 11.0 | $10.0 | — | NEW | — | $0.91 | +46.3% |
| 4858 | — | CARISMA THERAPEUTICS INC | — | 206.0 | $9.0 | — | NEW | — | $0.04 | — |
| 4859 | KOS | KOSMOS ENERGY LTD | Energy | 10.0 | $9.0 | — | NEW | — | $0.90 | +225.6% |
| 4860 | — | GEN DIGITAL INC | — | 2.0 | $9.0 | — | NEW | — | $4.50 | — |
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%