Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,935.0 | $1.2M | 0.03% | -43.0 | -1.4% | $407.27 | +82.0% |
| 202 | NEM | NEWMONT CORP | Basic Materials | 10,996.0 | $1.2M | 0.03% | -5K | -32.9% | $108.25 | -2.4% |
| 203 | UTWO | RBB FD INC | — | 24,531.0 | $1.2M | 0.03% | -844.0 | -3.3% | $48.28 | -0.4% |
| 204 | VCR | VANGUARD WORLD FD | — | 3,254.0 | $1.2M | 0.03% | -455.0 | -12.3% | $359.07 | +5.8% |
| 205 | URI | UNITED RENTALS INC | Industrials | 1,574.0 | $1.1M | 0.03% | -220.0 | -12.3% | $728.56 | +28.9% |
| 206 | EME | EMCOR GROUP INC | Industrials | 1,539.0 | $1.1M | 0.03% | -1K | -47.6% | $738.31 | +16.6% |
| 207 | IDU | ISHARES TR | — | 9,767.0 | $1.1M | 0.03% | -15K | -59.9% | $116.11 | -3.2% |
| 208 | TRIN | TRINITY CAP INC | Financial Services | 77,026.0 | $1.1M | 0.03% | -48K | -38.2% | $14.71 | +15.1% |
| 209 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 132,976.0 | $1.1M | 0.03% | -56K | -29.5% | $8.49 | +7.1% |
| 210 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 93,244.0 | $1.1M | 0.03% | -3K | -3.6% | $12.06 | -3.1% |
| 211 | DNP | DNP SELECT INCOME FD INC | Financial Services | 108,813.0 | $1.1M | 0.03% | -675.0 | -0.6% | $10.30 | +3.9% |
| 212 | MDT | MEDTRONIC PLC | Healthcare | 12,843.0 | $1.1M | 0.03% | -3K | -19.9% | $86.65 | -9.8% |
| 213 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 30,987.0 | $1.1M | 0.03% | -4K | -10.4% | $35.90 | +3.9% |
| 214 | SPHY | SPDR SERIES TRUST | — | 47,345.0 | $1.1M | 0.03% | -100K | -67.9% | $23.32 | -0.3% |
| 215 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 9,150.0 | $1.1M | 0.03% | -3K | -25.6% | $120.51 | +37.3% |
| 216 | ENB | ENBRIDGE INC | Energy | 20,121.0 | $1.1M | 0.02% | -420.0 | -2.0% | $54.07 | +5.0% |
| 217 | PULS | PGIM ETF TR | — | 21,889.0 | $1.1M | 0.02% | -4K | -16.6% | $49.50 | +0.3% |
| 218 | SPSB | SPDR SERIES TRUST | — | 35,919.0 | $1.1M | 0.02% | -468.0 | -1.3% | $30.07 | -0.4% |
| 219 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 33,601.0 | $1.1M | 0.02% | -13K | -27.7% | $32.01 | +4.6% |
| 220 | MPWR | MONOLITHIC PWR SYS INC | Technology | 981.0 | $1.1M | 0.02% | -440.0 | -31.0% | $1093.54 | +33.4% |
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%