Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | STXS | STEREOTAXIS INC | Healthcare | 5.0 | $9.0 | — | -2.0 | -28.6% | $1.80 | -2.2% |
| 4982 | — | UPSTREAM BIO INC | — | 1.0 | $9.0 | — | — | — | $9.00 | — |
| 4983 | — | WORKHORSE GROUP INC | — | 3.0 | $9.0 | — | — | — | $3.00 | — |
| 4984 | — | ZSPACE INC | — | 79.0 | $9.0 | — | +58.0 | +276.2% | $0.11 | — |
| 4985 | BTMD | BIOTE CORP | Healthcare | 7.0 | $9.0 | — | +4.0 | +133.3% | $1.29 | +53.6% |
| 4986 | CSPI | CSP INC | Technology | 1.0 | $9.0 | — | NEW | — | $9.00 | +6.1% |
| 4987 | CARL | CARLSMED INC | Healthcare | 1.0 | $9.0 | — | -1.0 | -50.0% | $9.00 | +26.6% |
| 4988 | EPM | EVOLUTION PETE CORP | Energy | 2.0 | $9.0 | — | -57.0 | -96.6% | $4.50 | +6.1% |
| 4989 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 3.0 | $8.0 | — | -16.0 | -84.2% | $2.67 | +24.7% |
| 4990 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 5.0 | $8.0 | — | NEW | — | $1.60 | +12.5% |
| 4991 | FORA | FORIAN INC | Healthcare | 4.0 | $8.0 | — | NEW | — | $2.00 | +8.5% |
| 4992 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 1.0 | $8.0 | — | NEW | — | $8.00 | +34.0% |
| 4993 | — | SOLESENCE INC | — | 8.0 | $8.0 | — | NEW | — | $1.00 | — |
| 4994 | PRCH | PORCH GROUP INC | Technology | 1.0 | $7.0 | — | -46.0 | -97.9% | $7.00 | +38.1% |
| 4995 | PRME | PRIME MEDICINE INC | Healthcare | 2.0 | $7.0 | — | -8.0 | -80.0% | $3.50 | -21.2% |
| 4996 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 3.0 | $7.0 | — | NEW | — | $2.33 | -15.6% |
| 4997 | MRDN | MERIDIAN HOLDINGS INC | Technology | 1.0 | $7.0 | — | NEW | — | $7.00 | +61.4% |
| 4998 | HNST | HONEST CO INC | Consumer Cyclical | 2.0 | $6.0 | — | -27.0 | -93.1% | $3.00 | +6.8% |
| 4999 | ATER | ATERIAN INC | Consumer Cyclical | 11.0 | $6.0 | — | — | — | $0.55 | +127.3% |
| 5000 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 1.0 | $6.0 | — | NEW | — | $6.00 | +63.2% |
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%