Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 2.0 | $36.0 | — | NEW | — | $18.00 | -11.7% |
| 5062 | BITC | BITWISE FUNDS TRUST | — | 1.0 | $36.0 | — | — | — | $36.00 | -1.4% |
| 5063 | — | OPENDOOR TECHNOLOGIES INC | — | 72.0 | $36.0 | — | -3.0 | -4.0% | $0.50 | — |
| 5064 | MDV | MODIV INDUSTRIAL INC | Real Estate | 2.0 | $35.0 | — | -10.0 | -83.3% | $17.50 | +3.1% |
| 5065 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 8.0 | $32.0 | — | -3.0 | -27.3% | $4.00 | -11.2% |
| 5066 | ARAI | ARRIVE AI INC | Technology | 72.0 | $31.0 | — | +70.0 | +3500.0% | $0.43 | -42.6% |
| 5067 | NGNE | NEUROGENE INC | Healthcare | 1.0 | $31.0 | — | — | — | $31.00 | +27.2% |
| 5068 | VRM | VROOM INC | Consumer Cyclical | 4.0 | $31.0 | — | +3.0 | +300.0% | $7.75 | +28.8% |
| 5069 | VGAS | VERDE CLEAN FUELS INC | Utilities | 28.0 | $29.0 | — | +14.0 | +100.0% | $1.04 | +25.5% |
| 5070 | — | TEADS HLDG CO | — | 38.0 | $29.0 | — | -37.0 | -49.3% | $0.76 | — |
| 5071 | STRS | STRATUS PPTYS INC | Real Estate | 1.0 | $29.0 | — | — | — | $29.00 | -33.4% |
| 5072 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1.0 | $27.0 | — | — | — | $27.00 | -0.2% |
| 5073 | — | LOGISTIC PROPERTIES OF THE A | — | 8.0 | $27.0 | — | -1.0 | -11.1% | $3.38 | — |
| 5074 | LMNR | LIMONEIRA CO | Consumer Defensive | 2.0 | $26.0 | — | -1.0 | -33.3% | $13.00 | +7.6% |
| 5075 | MPX | MARINE PRODS CORP | Consumer Cyclical | 3.0 | $25.0 | — | -11.0 | -78.6% | $8.33 | -1.8% |
| 5076 | MAX | MEDIAALPHA INC | Communication Services | 2.0 | $25.0 | — | -132.0 | -98.5% | $12.50 | +7.9% |
| 5077 | CIX | COMPX INTL INC | Industrials | 1.0 | $25.0 | — | -1.0 | -50.0% | $25.00 | +24.0% |
| 5078 | STXS | STEREOTAXIS INC | Healthcare | 14.0 | $24.0 | — | +9.0 | +180.0% | $1.71 | -19.5% |
| 5079 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 21.0 | $24.0 | — | +12.0 | +133.3% | $1.14 | +31.3% |
| 5080 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 2.0 | $23.0 | — | — | — | $11.50 | -2.9% |
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%