Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,201.0 | $1.2M | 0.03% | +754.0 | +13.8% | $197.79 | +2.9% |
| 302 | WPC | WP CAREY INC | Real Estate | 18,030.0 | $1.2M | 0.03% | +2K | +11.6% | $67.96 | +7.3% |
| 303 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,548.0 | $1.2M | 0.03% | +298.0 | +9.2% | $345.15 | -12.1% |
| 304 | IREN | IREN LIMITED | Financial Services | 35,489.0 | $1.2M | 0.03% | +9K | +32.8% | $34.28 | +54.4% |
| 305 | ISCG | ISHARES TR | — | 22,008.0 | $1.2M | 0.03% | +2K | +10.3% | $54.80 | +9.5% |
| 306 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 65,541.0 | $1.2M | 0.03% | +6K | +10.5% | $18.38 | -3.5% |
| 307 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 27,476.0 | $1.2M | 0.03% | +3K | +13.7% | $43.66 | +0.8% |
| 308 | SECT | NORTHERN LTS FD TR IV | — | 19,740.0 | $1.2M | 0.03% | +1K | +8.2% | $60.39 | +13.6% |
| 309 | IMCG | ISHARES TR | — | 15,122.0 | $1.2M | 0.03% | +253.0 | +1.7% | $78.77 | +12.5% |
| 310 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 70,937.0 | $1.2M | 0.03% | +24K | +52.3% | $16.77 | +10.6% |
| 311 | HEFA | ISHARES TR | — | 27,951.0 | $1.2M | 0.03% | +162.0 | +0.6% | $42.50 | +5.1% |
| 312 | RIO | RIO TINTO PLC | Basic Materials | 12,725.0 | $1.2M | 0.03% | +7K | +112.3% | $93.29 | +11.1% |
| 313 | IWR | ISHARES TR | — | 12,173.0 | $1.2M | 0.03% | +478.0 | +4.1% | $97.23 | +6.6% |
| 314 | ADBE | ADOBE INC | Technology | 4,855.0 | $1.2M | 0.03% | +31.0 | +0.6% | $243.06 | +5.2% |
| 315 | FNDF | SCHWAB STRATEGIC TR | — | 24,021.0 | $1.2M | 0.03% | +10K | +76.5% | $48.93 | +8.2% |
| 316 | SDS | PROSHARES TR | — | 15,583.0 | $1.2M | 0.03% | +11K | +210.4% | $75.25 | -21.9% |
| 317 | FOUR | SHIFT4 PMTS INC | Technology | 26,525.0 | $1.2M | 0.03% | +2K | +8.0% | $43.73 | -3.9% |
| 318 | PFM | INVESCO EXCHANGE TRADED FD T | — | 22,702.0 | $1.2M | 0.03% | +279.0 | +1.2% | $51.09 | +6.6% |
| 319 | SANM | SANMINA CORP | Technology | 8,769.0 | $1.1M | 0.03% | +5K | +114.8% | $129.64 | +81.5% |
| 320 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,430.0 | $1.1M | 0.03% | +1K | +32.0% | $208.08 | +2.3% |
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
40.3%
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%