Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RIG | TRANSOCEAN LTD | Energy | 31,636.0 | $210K | 0.01% | NEW | — | $6.63 | -22.1% |
| 122 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 16,302.0 | $209K | 0.01% | NEW | — | $12.82 | -5.1% |
| 123 | MLPD | GLOBAL X FDS | — | 8,164.0 | $209K | 0.01% | NEW | — | $25.54 | -5.2% |
| 124 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 2,834.0 | $207K | 0.01% | NEW | — | $73.12 | +6.4% |
| 125 | IAUI | NEOS ETF TRUST | — | 3,620.0 | $206K | 0.01% | NEW | — | $56.87 | -15.4% |
| 126 | MSI | MOTOROLA SOLUTIONS INC | Technology | 473.0 | $205K | 0.01% | NEW | — | $433.97 | +3.7% |
| 127 | SPBX | AIM ETF PRODUCTS TRUST | — | 7,607.0 | $205K | 0.01% | NEW | — | $26.97 | +11.2% |
| 128 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 7,723.0 | $204K | 0.01% | NEW | — | $26.43 | +12.1% |
| 129 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,921.0 | $203K | 0.01% | NEW | — | $15.72 | -15.2% |
| 130 | SEZL | SEZZLE INC | Financial Services | 3,208.0 | $203K | 0.01% | NEW | — | $63.29 | +71.1% |
| 131 | CDE | COEUR MNG INC | Basic Materials | 10,687.0 | $201K | 0.01% | NEW | — | $18.77 | -6.0% |
| 132 | FPEI | FIRST TR EXCH TRADED FD III | — | 10,467.0 | $199K | 0.00% | NEW | — | $19.00 | -3.1% |
| 133 | DDTJ | INNOVATOR ETFS TRUST | — | 10,600.0 | $197K | 0.00% | NEW | — | $18.57 | +11.4% |
| 134 | HPK | HIGHPEAK ENERGY INC | Energy | 26,000.0 | $179K | 0.00% | NEW | — | $6.90 | +15.0% |
| 135 | — | PALLADYNE AI CORP | — | 28,653.0 | $174K | 0.00% | NEW | — | $6.07 | — |
| 136 | — | PUTNAM ETF TRUST | — | 15,073.0 | $174K | 0.00% | NEW | — | $11.53 | — |
| 137 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 10,116.0 | $163K | 0.00% | NEW | — | $16.07 | +17.1% |
| 138 | CRGY | CRESCENT ENERGY COMPANY | Energy | 10,200.0 | $138K | 0.00% | NEW | — | $13.50 | -0.4% |
| 139 | TSSI | TSS INC DEL | Technology | 10,300.0 | $134K | 0.00% | NEW | — | $13.01 | -22.3% |
| 140 | FVRR | FIVERR INTL LTD | Communication Services | 13,325.0 | $134K | 0.00% | NEW | — | $10.02 | -15.7% |
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
41.4%
Financial Services
22.5%
Consumer Cyclical
8.2%
Communication Services
5.8%
Industrials
4.7%
Consumer Defensive
4.0%
Healthcare
3.7%
Real Estate
3.6%
Energy
2.9%
Basic Materials
1.8%