Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | — | SKYE BIOSCIENCE INC | — | 1.0 | $1.0 | — | -1.0 | -50.0% | $1.00 | — |
| 5142 | XXII | 22ND CENTY GROUP INC | Consumer Defensive | 1.0 | — | — | — | — | — | — |
| 5143 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 50.0 | — | — | — | — | — | — |
| 5144 | — | JET AI INC | — | 1.0 | — | — | — | — | — | — |
| 5145 | — | ZSPACE INC | — | 3.0 | — | — | -76.0 | -96.2% | — | — |
| 5146 | — | SINOVAC BIOTECH LTD | — | 200.0 | — | — | — | — | — | — |
| 5147 | ADTX | ADITXT INC | Healthcare | 1.0 | — | — | — | — | — | — |
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%