Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | — | BARNES & NOBLE ED INC | — | 2.0 | $18.0 | — | — | — | $9.00 | — |
| 4942 | — | FOLD HLDGS INC | — | 14.0 | $18.0 | — | NEW | — | $1.29 | — |
| 4943 | — | OPENDOOR TECHNOLOGIES INC | — | 75.0 | $18.0 | — | — | — | $0.24 | — |
| 4944 | — | OPENDOOR TECHNOLOGIES INC | — | 75.0 | $18.0 | — | — | — | $0.24 | — |
| 4945 | — | GOHEALTH INC | — | 11.0 | $17.0 | — | -12.0 | -52.2% | $1.55 | — |
| 4946 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 9.0 | $17.0 | — | — | — | $1.89 | +13.8% |
| 4947 | KSCP | KNIGHTSCOPE INC | Industrials | 4.0 | $17.0 | — | — | — | $4.25 | -38.8% |
| 4948 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 13.0 | $17.0 | — | -4K | -99.7% | $1.31 | -17.4% |
| 4949 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 10.0 | $17.0 | — | — | — | $1.70 | -29.4% |
| 4950 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 1.0 | $17.0 | — | — | — | $17.00 | +8.1% |
| 4951 | SOC | SABLE OFFSHORE CORP | Energy | 1.0 | $17.0 | — | -4K | -100.0% | $17.00 | -10.4% |
| 4952 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 6.0 | $16.0 | — | — | — | $2.67 | +17.4% |
| 4953 | OPFI | OPPFI INC | Technology | 2.0 | $15.0 | — | NEW | — | $7.50 | +12.4% |
| 4954 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 1.0 | $15.0 | — | -39.0 | -97.5% | $15.00 | +7.7% |
| 4955 | SUNS | SUNRISE RLTY TR INC | Real Estate | 2.0 | $15.0 | — | -2.0 | -50.0% | $7.50 | +6.1% |
| 4956 | OPRT | OPORTUN FINL CORP | Financial Services | 3.0 | $14.0 | — | NEW | — | $4.67 | +11.9% |
| 4957 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 1.0 | $14.0 | — | — | — | $14.00 | +1.1% |
| 4958 | ALEC | ALECTOR INC | Healthcare | 6.0 | $13.0 | — | -41.0 | -87.2% | $2.17 | -2.6% |
| 4959 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 1.0 | $13.0 | — | NEW | — | $13.00 | -54.7% |
| 4960 | HCAT | HEALTH CATALYST INC | Healthcare | 10.0 | $13.0 | — | NEW | — | $1.30 | -2.3% |
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%