Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PLTK | PLAYTIKA HLDG CORP | Technology | 10,000.0 | $28K | 0.00% | NEW | — | $2.78 | -20.1% |
| 1442 | NNOX | NANO X IMAGING LTD | Healthcare | 11,370.0 | $26K | 0.00% | — | — | $2.27 | -59.0% |
| 1443 | XTIA | XTI AEROSPACE INC | Industrials | 10,000.0 | $21K | — | — | — | $2.07 | -49.3% |
| 1444 | BYND | BEYOND MEAT INC | Consumer Defensive | 23,223.0 | $16K | — | +1K | +6.4% | $0.70 | +1497.8% |
| 1445 | — | BED BATH & BEYOND INC | — | 26,503.0 | $15K | — | — | — | $0.56 | — |
| 1446 | — | CHURCHILL CAPITAL CORP IX | — | 20,000.0 | $9K | — | NEW | — | $0.45 | — |
| 1447 | — | GABELLI EQUITY TR INC | — | 583,290.0 | $4K | — | NEW | — | $0.01 | — |
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%