Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | — | INHIBIKASE THERAPEUTICS INC | — | 23.0 | $47.0 | — | +20.0 | +666.7% | $2.04 | — |
| 5042 | — | TUHURA BIOSCIENCES INC | — | 20.0 | $47.0 | — | -288.0 | -93.5% | $2.35 | — |
| 5043 | INNV | INNOVAGE HLDG CORP | Healthcare | 4.0 | $47.0 | — | — | — | $11.75 | -6.9% |
| 5044 | STHO | STAR HLDGS | Real Estate | 5.0 | $46.0 | — | — | — | $9.20 | +2.1% |
| 5045 | TXMD | THERAPEUTICSMD INC | Healthcare | 21.0 | $46.0 | — | — | — | $2.19 | -7.3% |
| 5046 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 1.0 | $46.0 | — | — | — | $46.00 | -16.8% |
| 5047 | — | ROCKET ONE INC | — | 45.0 | $45.0 | — | — | — | $1.00 | — |
| 5048 | — | AMERICAN COASTAL INS CORP | — | 4.0 | $44.0 | — | -5.0 | -55.6% | $11.00 | — |
| 5049 | MVIS | MICROVISION INC DEL | Technology | 136.0 | $44.0 | — | +118.0 | +655.6% | $0.32 | +447.1% |
| 5050 | RNST | RENASANT CORP | Financial Services | 1.0 | $43.0 | — | — | — | $43.00 | -2.2% |
| 5051 | MSTB | ETF SER SOLUTIONS | — | 1.0 | $43.0 | — | — | — | $43.00 | +2.6% |
| 5052 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 45.0 | $41.0 | — | -5.0 | -10.0% | $0.91 | -33.3% |
| 5053 | CSPI | CSP INC | Technology | 5.0 | $40.0 | — | +4.0 | +400.0% | $8.00 | -5.8% |
| 5054 | IQ | IQIYI INC | Communication Services | 38.0 | $40.0 | — | -13.0 | -25.5% | $1.05 | +7.4% |
| 5055 | MYPS | PLAYSTUDIOS INC | Technology | 78.0 | $39.0 | — | +24.0 | +44.4% | $0.50 | +4.2% |
| 5056 | — | STEM INC | — | 5.0 | $39.0 | — | -1K | -99.7% | $7.80 | — |
| 5057 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 4.0 | $38.0 | — | — | — | $9.50 | -2.7% |
| 5058 | PSTP | INNOVATOR ETFS TRUST | — | 1.0 | $37.0 | — | NEW | — | $37.00 | +1.1% |
| 5059 | OPAL | OPAL FUELS INC | Utilities | 17.0 | $37.0 | — | +4.0 | +30.8% | $2.18 | +1.5% |
| 5060 | SLP | SIMULATIONS PLUS INC | Healthcare | 2.0 | $37.0 | — | -47.0 | -95.9% | $18.50 | -0.7% |
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
32.0%
Financial Services
17.5%
Industrials
9.1%
Healthcare
9.1%
Communication Services
8.9%
Consumer Cyclical
8.1%
Consumer Defensive
4.6%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.6%