Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | NEW GOLD INC CDA | — | 11,189.0 | $97K | 0.00% | NEW | — | $8.71 | — |
| 1382 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 12,403.0 | $92K | 0.00% | NEW | — | $7.39 | -1.8% |
| 1383 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 16,892.0 | $91K | 0.00% | NEW | — | $5.41 | -1.9% |
| 1384 | — | ALMONTY INDS INC | — | 10,200.0 | $90K | 0.00% | NEW | — | $8.81 | — |
| 1385 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 17,900.0 | $89K | 0.00% | NEW | — | $4.97 | +4.2% |
| 1386 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 23,250.0 | $88K | 0.00% | NEW | — | $3.77 | +95.8% |
| 1387 | PML | PIMCO MUN INCOME FD II | Financial Services | 11,578.0 | $87K | 0.00% | NEW | — | $7.54 | -2.7% |
| 1388 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 14,147.0 | $75K | 0.00% | NEW | — | $5.30 | -3.5% |
| 1389 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 11,738.0 | $72K | 0.00% | NEW | — | $6.17 | -19.5% |
| 1390 | MNKD | MANNKIND CORP | Healthcare | 12,720.0 | $72K | 0.00% | NEW | — | $5.67 | -45.5% |
| 1391 | NIO | NIO INC | Consumer Cyclical | 12,874.0 | $66K | 0.00% | NEW | — | $5.10 | +12.6% |
| 1392 | — | DATAVAULT AI INC | — | 99,000.0 | $65K | 0.00% | NEW | — | $0.65 | — |
| 1393 | — | LITHIUM AMERS CORP NEW | — | 14,658.0 | $64K | 0.00% | NEW | — | $4.36 | — |
| 1394 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 14,292.0 | $58K | 0.00% | NEW | — | $4.09 | -30.4% |
| 1395 | BBAI | BIGBEAR AI HLDGS INC | Technology | 10,807.0 | $58K | 0.00% | NEW | — | $5.40 | -28.9% |
| 1396 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 10,000.0 | $50K | 0.00% | NEW | — | $5.02 | +53.5% |
| 1397 | PLUG | PLUG POWER INC | Industrials | 23,689.0 | $47K | 0.00% | NEW | — | $1.97 | +71.6% |
| 1398 | GDRX | GOODRX HLDGS INC | Healthcare | 12,100.0 | $33K | 0.00% | NEW | — | $2.71 | -9.1% |
| 1399 | NNOX | NANO X IMAGING LTD | Healthcare | 11,370.0 | $32K | 0.00% | NEW | — | $2.80 | -39.3% |
| 1400 | EDIT | EDITAS MEDICINE INC | Healthcare | 15,410.0 | $32K | 0.00% | NEW | — | $2.05 | +20.5% |
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%