Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MRCC | MONROE CAP CORP | Financial Services | 15,869.0 | $73K | 0.00% | -9K | -35.0% | $4.60 | +10.4% |
| 522 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 14,900.0 | $71K | 0.00% | -3K | -16.8% | $4.78 | +13.6% |
| 523 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 13,859.0 | $71K | 0.00% | -3K | -18.0% | $5.10 | -2.2% |
| 524 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 13,893.0 | $66K | 0.00% | -254.0 | -1.8% | $4.75 | +8.0% |
| 525 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 15,750.0 | $65K | 0.00% | -6K | -26.6% | $4.15 | +25.5% |
| 526 | NIO | NIO INC | Consumer Cyclical | 10,374.0 | $63K | 0.00% | -2K | -19.4% | $6.03 | -37.1% |
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%