Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | TIZIANA LIFE SCIENCES LTD | — | 15,845.0 | $24K | 0.00% | NEW | — | $1.49 | — |
| 1402 | BYND | BEYOND MEAT INC | Consumer Defensive | 21,823.0 | $18K | — | NEW | — | $0.82 | -7.1% |
| 1403 | — | BED BATH & BEYOND INC | — | 26,503.0 | $17K | — | NEW | — | $0.66 | — |
| 1404 | XTIA | XTI AEROSPACE INC | Industrials | 10,000.0 | $12K | — | NEW | — | $1.24 | +32.3% |
| 1405 | — | TRX GOLD CORPORATION | — | 10,600.0 | $10K | — | NEW | — | $0.92 | — |
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%