Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 1.0 | $7.0 | — | NEW | — | $7.00 | +46.3% |
| 5122 | — | SBC MED GROUP HLDGS INC | — | 2.0 | $6.0 | — | +1.0 | +100.0% | $3.00 | — |
| 5123 | — | DIGINEX LTD | — | 4.0 | $6.0 | — | NEW | — | $1.50 | — |
| 5124 | EGAN | EGAIN CORP | Technology | 1.0 | $6.0 | — | -20.0 | -95.2% | $6.00 | +19.8% |
| 5125 | TALK | TALKSPACE INC | Healthcare | 1.0 | $5.0 | — | NEW | — | $5.00 | +5.0% |
| 5126 | — | FOLD HLDGS INC | — | 11.0 | $5.0 | — | -3.0 | -21.4% | $0.45 | — |
| 5127 | SAFX | XCF GLOBAL INC | Energy | 10.0 | $4.0 | — | -4.0 | -28.6% | $0.40 | +5.4% |
| 5128 | — | 22ND CENTY GROUP INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 5129 | — | AQUABOUNTY TECHNOLOGIES INC | — | 3.0 | $3.0 | — | NEW | — | $1.00 | — |
| 5130 | — | GEN DIGITAL INC | — | 2.0 | $3.0 | — | — | — | $1.50 | — |
| 5131 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 11.0 | $3.0 | — | — | — | $0.27 | -17.3% |
| 5132 | SLND | SOUTHLAND HLDGS INC | Industrials | 3.0 | $2.0 | — | -12.0 | -80.0% | $0.67 | +0.5% |
| 5133 | — | GOHEALTH INC | — | 5.0 | $2.0 | — | -6.0 | -54.5% | $0.40 | — |
| 5134 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 7.0 | $2.0 | — | — | — | $0.29 | — |
| 5135 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 10.0 | $2.0 | — | NEW | — | $0.20 | +32.5% |
| 5136 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 1.0 | $1.0 | — | NEW | — | $1.00 | +1.0% |
| 5137 | BURU | NUBURU INC | Industrials | 5.0 | $1.0 | — | — | — | $0.20 | -63.6% |
| 5138 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 47.0 | $1.0 | — | +36.0 | +327.3% | $0.02 | +487.5% |
| 5139 | — | CENNTRO INC | — | 14.0 | $1.0 | — | -7.0 | -33.3% | $0.07 | — |
| 5140 | — | JASPER THERAPEUTICS INC | — | 50.0 | $1.0 | — | — | — | $0.02 | — |
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%