Portfolio (Quarterly)
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INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 21,925.0 | $140K | 0.00% | -2K | -7.5% | $6.38 | -23.4% |
| 1402 | CRGY | CRESCENT ENERGY COMPANY | Energy | 10,200.0 | $138K | 0.00% | NEW | — | $13.50 | -16.5% |
| 1403 | TSSI | TSS INC DEL | Technology | 10,300.0 | $134K | 0.00% | NEW | — | $13.01 | -25.4% |
| 1404 | FVRR | FIVERR INTL LTD | Communication Services | 13,325.0 | $134K | 0.00% | NEW | — | $10.02 | +4.4% |
| 1405 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 14,787.0 | $130K | 0.00% | NEW | — | $8.77 | +24.5% |
| 1406 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 11,427.0 | $129K | 0.00% | NEW | — | $11.28 | +1.4% |
| 1407 | PATH | UIPATH INC | Technology | 11,474.0 | $127K | 0.00% | NEW | — | $11.10 | -2.3% |
| 1408 | SBET | SHARPLINK INC | Financial Services | 19,731.0 | $127K | 0.00% | -7K | -25.0% | $6.45 | -9.9% |
| 1409 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 11,768.0 | $127K | 0.00% | NEW | — | $10.80 | +33.0% |
| 1410 | CERT | CERTARA INC | Healthcare | 21,846.0 | $125K | 0.00% | NEW | — | $5.70 | +31.8% |
| 1411 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 11,784.0 | $123K | 0.00% | NEW | — | $10.44 | +0.5% |
| 1412 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 11,650.0 | $123K | 0.00% | -400.0 | -3.3% | $10.56 | -35.9% |
| 1413 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 26,170.0 | $121K | 0.00% | +3K | +11.9% | $4.63 | +4.5% |
| 1414 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 22,779.0 | $121K | 0.00% | — | — | $5.29 | -60.9% |
| 1415 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 24,206.0 | $120K | 0.00% | +3K | +11.8% | $4.96 | -30.0% |
| 1416 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 10,000.0 | $119K | 0.00% | — | — | $11.90 | +2.4% |
| 1417 | NWL | NEWELL BRANDS INC | Consumer Defensive | 34,650.0 | $119K | 0.00% | +1K | +4.0% | $3.43 | +48.1% |
| 1418 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 10,767.0 | $117K | 0.00% | — | — | $10.89 | +17.4% |
| 1419 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 14,500.0 | $114K | 0.00% | — | — | $7.87 | +60.4% |
| 1420 | — | PUTNAM ETF TRUST | — | 12,063.0 | $108K | 0.00% | — | — | $8.96 | — |
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
40.4%
Financial Services
22.1%
Consumer Cyclical
8.1%
Communication Services
7.6%
Industrials
4.6%
Consumer Defensive
3.9%
Healthcare
3.6%
Real Estate
3.5%
Energy
3.1%
Basic Materials
1.8%