Portfolio (Quarterly)
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IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 1.0 | $12.0 | — | — | — | $12.00 | +2.7% |
| 5102 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 10.0 | $12.0 | — | — | — | $1.20 | -27.8% |
| 5103 | — | SUNPOWER INC | — | 18.0 | $12.0 | — | — | — | $0.67 | — |
| 5104 | — | FITLIFE BRANDS INC | — | 1.0 | $11.0 | — | -2.0 | -66.7% | $11.00 | — |
| 5105 | — | XEROX HOLDINGS CORP | — | 40.0 | $11.0 | — | — | — | $0.28 | — |
| 5106 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 12.0 | $11.0 | — | +8.0 | +200.0% | $0.92 | +14.5% |
| 5107 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 6.0 | $11.0 | — | -30.0 | -83.3% | $1.83 | +3.6% |
| 5108 | — | SANUWAVE HEALTH INC | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 5109 | NEON | NEONODE INC | Technology | 11.0 | $10.0 | — | +9.0 | +450.0% | $0.91 | -4.3% |
| 5110 | MH | MCGRAW HILL INC | Consumer Defensive | 1.0 | $9.0 | — | -204.0 | -99.5% | $9.00 | +45.8% |
| 5111 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 3.0 | $9.0 | — | -3.0 | -50.0% | $3.00 | +6.0% |
| 5112 | FORA | FORIAN INC | Healthcare | 4.0 | $9.0 | — | — | — | $2.25 | -3.6% |
| 5113 | — | WORKHORSE GROUP INC | — | 3.0 | $9.0 | — | — | — | $3.00 | — |
| 5114 | — | EBANG INTL HLDGS INC | — | 4.0 | $9.0 | — | NEW | — | $2.25 | — |
| 5115 | — | SOLESENCE INC | — | 11.0 | $8.0 | — | +3.0 | +37.5% | $0.73 | — |
| 5116 | PAYS | PAYSIGN INC | Technology | 1.0 | $8.0 | — | — | — | $8.00 | +69.0% |
| 5117 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 2.0 | $8.0 | — | NEW | — | $4.00 | -0.5% |
| 5118 | FLYX | FLYEXCLUSIVE INC | Industrials | 4.0 | $8.0 | — | -1.0 | -20.0% | $2.00 | -41.0% |
| 5119 | KSCP | KNIGHTSCOPE INC | Industrials | 4.0 | $8.0 | — | — | — | $2.00 | -28.0% |
| 5120 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 5.0 | $7.0 | — | +3.0 | +150.0% | $1.40 | +82.9% |
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%