Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | TZOO | TRAVELZOO | Communication Services | 1.0 | $6.0 | — | -1.0 | -50.0% | $6.00 | +52.5% |
| 5002 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 50.0 | $6.0 | — | NEW | — | $0.12 | — |
| 5003 | — | TRINSEO PLC | — | 55.0 | $6.0 | — | +42.0 | +323.1% | $0.11 | — |
| 5004 | NKTX | NKARTA INC | Healthcare | 3.0 | $6.0 | — | -7.0 | -70.0% | $2.00 | +34.0% |
| 5005 | PAYS | PAYSIGN INC | Technology | 1.0 | $6.0 | — | — | — | $6.00 | -2.2% |
| 5006 | SKYX | SKYX PLATFORMS CORP | Industrials | 5.0 | $6.0 | — | NEW | — | $1.20 | -9.2% |
| 5007 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 4.0 | $5.0 | — | — | — | $1.25 | -9.6% |
| 5008 | DMRC | DIGIMARC CORP NEW | Technology | 1.0 | $5.0 | — | NEW | — | $5.00 | +90.8% |
| 5009 | SAFX | XCF GLOBAL INC | Energy | 14.0 | $5.0 | — | — | — | $0.36 | +17.0% |
| 5010 | — | INHIBIKASE THERAPEUTICS INC | — | 3.0 | $5.0 | — | NEW | — | $1.67 | — |
| 5011 | — | BLACKROCK CORPOR HI YLD FD I | — | 102.0 | $4.0 | — | NEW | — | $0.04 | — |
| 5012 | — | SBC MED GROUP HLDGS INC | — | 1.0 | $4.0 | — | -1.0 | -50.0% | $4.00 | — |
| 5013 | — | XEROX HOLDINGS CORP | — | 40.0 | $4.0 | — | NEW | — | $0.10 | — |
| 5014 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 2.0 | $4.0 | — | +1.0 | +100.0% | $2.00 | +12.5% |
| 5015 | STIM | NEURONETICS INC | Healthcare | 3.0 | $4.0 | — | NEW | — | $1.33 | -11.5% |
| 5016 | NEON | NEONODE INC | Technology | 2.0 | $3.0 | — | NEW | — | $1.50 | +4.7% |
| 5017 | — | CENNTRO INC | — | 21.0 | $3.0 | — | -7.0 | -25.0% | $0.14 | — |
| 5018 | — | TRUECAR INC | — | 1.0 | $3.0 | — | -1.0 | -50.0% | $3.00 | — |
| 5019 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | -20.0% |
| 5020 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 2.0 | $2.0 | — | — | — | $1.00 | -5.0% |
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%