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 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 754.0 | $200K | 0.00% | -33.0 | -4.2% | $265.32 | +23.1% |
| 1382 | FPEI | FIRST TR EXCH TRADED FD III | — | 10,467.0 | $199K | 0.00% | NEW | — | $19.00 | -0.2% |
| 1383 | DDTJ | INNOVATOR ETFS TRUST | — | 10,600.0 | $197K | 0.00% | NEW | — | $18.57 | +10.4% |
| 1384 | — | FRANKLIN XRP TRUST | — | 13,444.0 | $196K | 0.00% | -12K | -46.2% | $14.59 | — |
| 1385 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 15,422.0 | $193K | 0.00% | — | — | $12.52 | -5.0% |
| 1386 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 22,647.0 | $191K | 0.00% | — | — | $8.45 | +45.4% |
| 1387 | ETHA | ISHARES ETHEREUM TR | Financial Services | 11,453.0 | $181K | 0.00% | -25K | -68.6% | $15.83 | +18.3% |
| 1388 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 34,929.0 | $181K | 0.00% | -3K | -7.3% | $5.19 | +25.4% |
| 1389 | HPK | HIGHPEAK ENERGY INC | Energy | 26,000.0 | $179K | 0.00% | NEW | — | $6.90 | +18.1% |
| 1390 | CIM | CHIMERA INVT CORP | Real Estate | 14,063.0 | $176K | 0.00% | -5K | -27.7% | $12.55 | -7.6% |
| 1391 | — | PALLADYNE AI CORP | — | 28,653.0 | $174K | 0.00% | NEW | — | $6.07 | — |
| 1392 | — | PUTNAM ETF TRUST | — | 15,073.0 | $174K | 0.00% | NEW | — | $11.53 | — |
| 1393 | PHK | PIMCO HIGH INCOME FD | Financial Services | 37,442.0 | $173K | 0.00% | -3K | -7.4% | $4.63 | -2.2% |
| 1394 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 47,658.0 | $172K | 0.00% | — | — | $3.61 | +12.7% |
| 1395 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 23,624.0 | $166K | 0.00% | +11K | +90.5% | $7.02 | +3.4% |
| 1396 | TDAY | USA TODAY CO INC | Communication Services | 23,500.0 | $166K | 0.00% | -10K | -29.9% | $7.05 | -9.1% |
| 1397 | — | HIGHLAND OPPS & INCOME FD | — | 28,630.0 | $163K | 0.00% | +272.0 | +1.0% | $5.71 | — |
| 1398 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 10,116.0 | $163K | 0.00% | NEW | — | $16.07 | +18.2% |
| 1399 | SOUN | SOUNDHOUND AI INC | Technology | 23,293.0 | $160K | 0.00% | +6K | +32.2% | $6.87 | -4.4% |
| 1400 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 13,427.0 | $142K | 0.00% | -354.0 | -2.6% | $10.54 | -0.8% |
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
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%