Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | ARAI | ARRIVE AI INC | Technology | 2.0 | $2.0 | — | NEW | — | $1.00 | -35.0% |
| 5022 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 11.0 | $2.0 | — | — | — | $0.18 | +50.7% |
| 5023 | XXII | 22ND CENTY GROUP INC | Consumer Defensive | 1.0 | $2.0 | — | NEW | — | $2.00 | -66.5% |
| 5024 | — | JASPER THERAPEUTICS INC | — | 50.0 | $1.0 | — | — | — | $0.02 | — |
| 5025 | — | GEN DIGITAL INC | — | 2.0 | $1.0 | — | — | — | $0.50 | — |
| 5026 | — | SKYE BIOSCIENCE INC | — | 2.0 | $1.0 | — | +1.0 | +100.0% | $0.50 | — |
| 5027 | — | 22ND CENTY GROUP INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 5028 | ADTX | ADITXT INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +62.5% |
| 5029 | BURU | NUBURU INC | Industrials | 5.0 | $1.0 | — | NEW | — | $0.20 | -5.0% |
| 5030 | — | ADITXT INC | — | 1.0 | — | — | — | — | — | — |
| 5031 | — | JET AI INC | — | 1.0 | — | — | — | — | — | — |
| 5032 | — | SINOVAC BIOTECH LTD | — | 200.0 | — | — | — | — | — | — |
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%