Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | ARAY | ACCURAY INC DEL | Healthcare | 84.0 | $22.0 | — | -129.0 | -60.6% | $0.26 | +20.3% |
| 5082 | DRD | DRDGOLD LIMITED | Basic Materials | 1.0 | $21.0 | — | — | — | $21.00 | +15.7% |
| 5083 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 9.0 | $21.0 | — | +6.0 | +200.0% | $2.33 | +0.3% |
| 5084 | — | IQSTEL INC | — | 18.0 | $21.0 | — | — | — | $1.17 | — |
| 5085 | — | AURORA CANNABIS INC | — | 7.0 | $20.0 | — | NEW | — | $2.86 | — |
| 5086 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 1.0 | $20.0 | — | NEW | — | $20.00 | — |
| 5087 | — | NEXTNRG INC | — | 57.0 | $20.0 | — | -212.0 | -78.8% | $0.35 | — |
| 5088 | — | OPENDOOR TECHNOLOGIES INC | — | 72.0 | $20.0 | — | -3.0 | -4.0% | $0.28 | — |
| 5089 | OPFI | OPPFI INC | Technology | 2.0 | $20.0 | — | — | — | $10.00 | -30.0% |
| 5090 | EEX | EMERALD HOLDING INC | Communication Services | 4.0 | $20.0 | — | NEW | — | $5.00 | +0.8% |
| 5091 | HCAT | HEALTH CATALYST INC | Healthcare | 10.0 | $20.0 | — | — | — | $2.00 | -14.5% |
| 5092 | GAIA | GAIA INC NEW | Communication Services | 9.0 | $19.0 | — | — | — | $2.11 | -30.8% |
| 5093 | SIEB | SIEBERT FINL CORP | Financial Services | 11.0 | $18.0 | — | — | — | $1.64 | +24.7% |
| 5094 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 13.0 | $18.0 | — | — | — | $1.38 | -42.8% |
| 5095 | VUZI | VUZIX CORP | Technology | 6.0 | $17.0 | — | NEW | — | $2.83 | +8.7% |
| 5096 | — | OPENDOOR TECHNOLOGIES INC | — | 72.0 | $17.0 | — | -3.0 | -4.0% | $0.24 | — |
| 5097 | — | BLACKROCK UTILS INFRASTRUCTU | — | 1,567.0 | $16.0 | — | — | — | $0.01 | — |
| 5098 | STIM | NEURONETICS INC | Healthcare | 12.0 | $16.0 | — | +9.0 | +300.0% | $1.33 | +136.3% |
| 5099 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 2.0 | $15.0 | — | NEW | — | $7.50 | +31.5% |
| 5100 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1.0 | $15.0 | — | -1.0 | -50.0% | $15.00 | +13.1% |
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%