Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | UEC | URANIUM ENERGY CORP | Energy | 13,975.0 | $163K | 0.00% | NEW | — | $11.68 | +16.9% |
| 1362 | MRCC | MONROE CAP CORP | Financial Services | 24,419.0 | $156K | 0.00% | NEW | — | $6.37 | -20.3% |
| 1363 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 13,781.0 | $154K | 0.00% | NEW | — | $11.14 | -6.7% |
| 1364 | — | AMCOR PLC | — | 18,301.0 | $153K | 0.00% | NEW | — | $8.34 | — |
| 1365 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 13,164.0 | $149K | 0.00% | NEW | — | $11.30 | -1.8% |
| 1366 | FT | FRANKLIN UNVL TR | Financial Services | 18,571.0 | $149K | 0.00% | NEW | — | $8.00 | -0.6% |
| 1367 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 12,500.0 | $148K | 0.00% | NEW | — | $11.85 | +68.2% |
| 1368 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 15,754.0 | $148K | 0.00% | NEW | — | $9.37 | +12.3% |
| 1369 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 21,450.0 | $139K | 0.00% | NEW | — | $6.46 | -35.9% |
| 1370 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 10,000.0 | $124K | 0.00% | NEW | — | $12.44 | -0.9% |
| 1371 | NWL | NEWELL BRANDS INC | Consumer Defensive | 33,300.0 | $124K | 0.00% | NEW | — | $3.72 | +3.2% |
| 1372 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 22,779.0 | $122K | 0.00% | NEW | — | $5.37 | -65.9% |
| 1373 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 10,767.0 | $122K | 0.00% | NEW | — | $11.31 | +8.1% |
| 1374 | PERI | PERION NETWORK LTD | Communication Services | 12,465.0 | $119K | 0.00% | NEW | — | $9.58 | +7.3% |
| 1375 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 14,500.0 | $119K | 0.00% | NEW | — | $8.19 | +132.7% |
| 1376 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 23,379.0 | $117K | 0.00% | NEW | — | $5.00 | +1.0% |
| 1377 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 12,050.0 | $117K | 0.00% | NEW | — | $9.68 | +12.6% |
| 1378 | ACHR | ARCHER AVIATION INC | Industrials | 14,910.0 | $112K | 0.00% | NEW | — | $7.52 | -21.3% |
| 1379 | — | PUTNAM ETF TRUST | — | 12,063.0 | $109K | 0.00% | NEW | — | $9.01 | — |
| 1380 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 10,000.0 | $102K | 0.00% | NEW | — | $10.19 | -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
41.8%
Financial Services
23.5%
Consumer Cyclical
8.5%
Communication Services
7.4%
Industrials
4.1%
Healthcare
3.7%
Real Estate
3.4%
Consumer Defensive
3.2%
Energy
1.8%
Basic Materials
1.5%