Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | SGHT | SIGHT SCIENCES INC | Healthcare | 8.0 | $30.0 | — | — | — | $3.75 | +29.6% |
| 4902 | — | LOGISTIC PROPERTIES OF THE A | — | 9.0 | $30.0 | — | +7.0 | +350.0% | $3.33 | — |
| 4903 | — | BALLYS CORPORATION | — | 3.0 | $29.0 | — | -1.0 | -25.0% | $9.67 | — |
| 4904 | — | IQSTEL INC | — | 18.0 | $29.0 | — | — | — | $1.61 | — |
| 4905 | DRD | DRDGOLD LIMITED | Basic Materials | 1.0 | $29.0 | — | — | — | $29.00 | -7.3% |
| 4906 | KINS | KINGSTONE COS INC | Financial Services | 2.0 | $29.0 | — | — | — | $14.50 | +4.6% |
| 4907 | JANX | JANUX THERAPEUTICS INC | Healthcare | 2.0 | $28.0 | — | NEW | — | $14.00 | +0.2% |
| 4908 | PMI | PICARD MEDICAL INC | Healthcare | 27.0 | $28.0 | — | NEW | — | $1.04 | -83.5% |
| 4909 | QTRX | QUANTERIX CORP | Healthcare | 8.0 | $28.0 | — | — | — | $3.50 | -28.3% |
| 4910 | COFS | CHOICEONE FINANCIA | Financial Services | 1.0 | $28.0 | — | -2.0 | -66.7% | $28.00 | +10.1% |
| 4911 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 5.0 | $28.0 | — | — | — | $5.60 | +8.4% |
| 4912 | FXNC | FIRST NATL CORP VA | Financial Services | 1.0 | $27.0 | — | — | — | $27.00 | +0.0% |
| 4913 | WALD | WALDENCAST PLC | Technology | 28.0 | $27.0 | — | +17.0 | +154.6% | $0.96 | +35.9% |
| 4914 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1.0 | $27.0 | — | -7.0 | -87.5% | $27.00 | -2.3% |
| 4915 | OESX | ORION ENERGY SYS INC | Industrials | 3.0 | $26.0 | — | — | — | $8.67 | +1.3% |
| 4916 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 2.0 | $26.0 | — | — | — | $13.00 | +3.2% |
| 4917 | GAIA | GAIA INC NEW | Communication Services | 9.0 | $25.0 | — | NEW | — | $2.78 | -12.9% |
| 4918 | MYPS | PLAYSTUDIOS INC | Technology | 54.0 | $25.0 | — | -196.0 | -78.4% | $0.46 | +1.5% |
| 4919 | MNKD | MANNKIND CORP | Healthcare | 10.0 | $24.0 | — | NEW | — | $2.40 | +24.6% |
| 4920 | VGAS | VERDE CLEAN FUELS INC | Utilities | 14.0 | $24.0 | — | NEW | — | $1.71 | +10.8% |
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%