Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 14,787.0 | $130K | 0.00% | NEW | — | $8.77 | +42.1% |
| 142 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 11,427.0 | $129K | 0.00% | NEW | — | $11.28 | -8.3% |
| 143 | PATH | UIPATH INC | Technology | 11,474.0 | $127K | 0.00% | NEW | — | $11.10 | +18.2% |
| 144 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 11,768.0 | $127K | 0.00% | NEW | — | $10.80 | +4.0% |
| 145 | CERT | CERTARA INC | Healthcare | 21,846.0 | $125K | 0.00% | NEW | — | $5.70 | +60.6% |
| 146 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 11,784.0 | $123K | 0.00% | NEW | — | $10.44 | -13.9% |
| 147 | ONDS | ONDAS INC | Technology | 10,735.0 | $97K | 0.00% | NEW | — | $9.04 | -20.4% |
| 148 | — | AMERICAN BITCOIN CORP. | — | 100,700.0 | $93K | 0.00% | NEW | — | $0.92 | — |
| 149 | QUBT | QUANTUM COMPUTING INC | Technology | 11,389.0 | $78K | 0.00% | NEW | — | $6.85 | +22.0% |
| 150 | XXRP | LISTED FDS TR | — | 11,105.0 | $43K | 0.00% | NEW | — | $3.84 | +819.0% |
| 151 | PLTK | PLAYTIKA HLDG CORP | Technology | 10,000.0 | $28K | 0.00% | NEW | — | $2.78 | -21.4% |
| 152 | — | CHURCHILL CAPITAL CORP IX | — | 20,000.0 | $9K | — | NEW | — | $0.45 | — |
| 153 | — | GABELLI EQUITY TR INC | — | 583,290.0 | $4K | — | NEW | — | $0.01 | — |
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%