Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARCC | ARES CAPITAL CORP | Financial Services | 273,308.0 | $4.9M | 0.11% | -18K | -6.2% | $18.02 | +3.9% |
| 62 | QCOM | QUALCOMM INC | Technology | 37,946.0 | $4.9M | 0.11% | -427.0 | -1.1% | $128.78 | +56.5% |
| 63 | IVW | ISHARES TR | — | 43,169.0 | $4.9M | 0.11% | -22K | -34.0% | $113.11 | +20.1% |
| 64 | VRT | VERTIV HOLDINGS CO | Industrials | 18,412.0 | $4.6M | 0.10% | -2K | -8.7% | $250.58 | +48.0% |
| 65 | EFA | ISHARES TR | — | 45,766.0 | $4.4M | 0.10% | -14K | -22.9% | $97.13 | +5.7% |
| 66 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 550,155.0 | $4.4M | 0.10% | -9K | -1.6% | $8.00 | -4.1% |
| 67 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 205,523.0 | $4.3M | 0.10% | -79K | -27.9% | $21.15 | -1.2% |
| 68 | LITE | LUMENTUM HLDGS INC | Technology | 5,940.0 | $4.2M | 0.09% | -1K | -18.3% | $702.76 | +38.1% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 8,269.0 | $4.1M | 0.09% | -62.0 | -0.7% | $499.68 | -1.1% |
| 70 | SRE | SEMPRA | Utilities | 42,250.0 | $4.1M | 0.09% | -10K | -19.5% | $97.17 | -6.9% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,163.0 | $4.1M | 0.09% | -163.0 | -1.2% | $310.80 | -11.1% |
| 72 | IYW | ISHARES TR | — | 22,475.0 | $4.1M | 0.09% | -18K | -44.6% | $181.42 | +30.3% |
| 73 | — | FORTINET INC | — | 49,731.0 | $4.1M | 0.09% | -2K | -3.4% | $81.72 | — |
| 74 | SBUX | STARBUCKS CORP | Consumer Cyclical | 45,327.0 | $4.1M | 0.09% | -1K | -2.2% | $89.59 | +19.2% |
| 75 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,262.0 | $4.0M | 0.09% | -5K | -30.5% | $391.76 | +103.1% |
| 76 | GLW | CORNING INC | Technology | 29,514.0 | $4.0M | 0.09% | -813.0 | -2.7% | $135.97 | +41.1% |
| 77 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 366,801.0 | $4.0M | 0.09% | -7K | -1.8% | $10.83 | -0.9% |
| 78 | WDC | WESTERN DIGITAL CORP | Technology | 14,597.0 | $3.9M | 0.09% | -4K | -19.9% | $270.49 | +78.2% |
| 79 | IWF | ISHARES TR | — | 9,246.0 | $3.9M | 0.09% | -621.0 | -6.3% | $426.39 | -70.9% |
| 80 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 65,393.0 | $3.9M | 0.09% | -109K | -62.5% | $59.78 | +0.2% |
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%