Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | FT | FRANKLIN UNVL TR | Financial Services | 13,362.0 | $107K | 0.00% | -5K | -28.1% | $8.01 | -0.0% |
| 1422 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 10,063.0 | $104K | 0.00% | +63.0 | +0.6% | $10.38 | -2.1% |
| 1423 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 23,250.0 | $98K | 0.00% | — | — | $4.23 | +70.2% |
| 1424 | ONDS | ONDAS INC | Technology | 10,735.0 | $97K | 0.00% | NEW | — | $9.04 | +12.0% |
| 1425 | — | AMERICAN BITCOIN CORP. | — | 100,700.0 | $93K | 0.00% | NEW | — | $0.92 | — |
| 1426 | ACHR | ARCHER AVIATION INC | Industrials | 15,610.0 | $81K | 0.00% | +700.0 | +4.7% | $5.17 | +16.5% |
| 1427 | QUBT | QUANTUM COMPUTING INC | Technology | 11,389.0 | $78K | 0.00% | NEW | — | $6.85 | +45.4% |
| 1428 | MRCC | MONROE CAP CORP | Financial Services | 15,869.0 | $73K | 0.00% | -9K | -35.0% | $4.60 | +10.4% |
| 1429 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 14,900.0 | $71K | 0.00% | -3K | -16.8% | $4.78 | +10.0% |
| 1430 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 13,859.0 | $71K | 0.00% | -3K | -18.0% | $5.10 | +4.9% |
| 1431 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 13,893.0 | $66K | 0.00% | -254.0 | -1.8% | $4.75 | +9.6% |
| 1432 | — | LITHIUM AMERS CORP NEW | — | 16,553.0 | $65K | 0.00% | +2K | +12.9% | $3.95 | — |
| 1433 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 15,750.0 | $65K | 0.00% | -6K | -26.6% | $4.15 | -2.7% |
| 1434 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 13,788.0 | $64K | 0.00% | +2K | +17.5% | $4.67 | +14.4% |
| 1435 | NIO | NIO INC | Consumer Cyclical | 10,374.0 | $63K | 0.00% | -2K | -19.4% | $6.03 | -2.0% |
| 1436 | — | DATAVAULT AI INC | — | 99,000.0 | $61K | 0.00% | — | — | $0.62 | — |
| 1437 | PLUG | PLUG PWR INC | Industrials | 23,689.0 | $54K | 0.00% | — | — | $2.26 | +57.1% |
| 1438 | EDIT | EDITAS MEDICINE INC | Healthcare | 20,410.0 | $50K | 0.00% | +5K | +32.5% | $2.47 | +6.5% |
| 1439 | XXRP | LISTED FDS TR | — | 11,105.0 | $43K | 0.00% | NEW | — | $3.84 | +1.6% |
| 1440 | MNKD | MANNKIND CORP | Healthcare | 12,720.0 | $31K | 0.00% | — | — | $2.45 | +27.8% |
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
40.3%
Financial Services
22.1%
Consumer Cyclical
8.1%
Communication Services
7.6%
Industrials
4.6%
Consumer Defensive
3.9%
Healthcare
3.6%
Real Estate
3.5%
Energy
3.1%
Basic Materials
1.8%