Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SANM | SANMINA CORP | Technology | 8,769.0 | $1.1M | 0.03% | +5K | +114.8% | $129.64 | +45.7% |
| 582 | EME | EMCOR GROUP INC | Industrials | 1,539.0 | $1.1M | 0.03% | -1K | -47.6% | $738.31 | +5.2% |
| 583 | IDU | ISHARES TR | — | 9,767.0 | $1.1M | 0.03% | -15K | -59.9% | $116.11 | -6.2% |
| 584 | PJUL | INNOVATOR ETFS TRUST | — | 24,656.0 | $1.1M | 0.03% | — | — | $45.97 | +7.9% |
| 585 | TRIN | TRINITY CAP INC | Financial Services | 77,026.0 | $1.1M | 0.03% | -48K | -38.2% | $14.71 | +24.7% |
| 586 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,430.0 | $1.1M | 0.03% | +1K | +32.0% | $208.08 | +16.8% |
| 587 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 132,976.0 | $1.1M | 0.03% | -56K | -29.5% | $8.49 | -1.2% |
| 588 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 93,244.0 | $1.1M | 0.03% | -3K | -3.6% | $12.06 | -2.6% |
| 589 | DNP | DNP SELECT INCOME FD INC | Financial Services | 108,813.0 | $1.1M | 0.03% | -675.0 | -0.6% | $10.30 | +5.6% |
| 590 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 90,300.0 | $1.1M | 0.03% | NEW | — | $12.39 | — |
| 591 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 15,745.0 | $1.1M | 0.03% | — | — | $70.85 | +12.4% |
| 592 | MDT | MEDTRONIC PLC | Healthcare | 12,843.0 | $1.1M | 0.03% | -3K | -19.9% | $86.65 | +7.7% |
| 593 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 30,987.0 | $1.1M | 0.03% | -4K | -10.4% | $35.90 | +8.4% |
| 594 | IWMI | NEOS ETF TRUST | — | 23,422.0 | $1.1M | 0.03% | +9K | +63.5% | $47.40 | +10.8% |
| 595 | SPHY | SPDR SERIES TRUST | — | 47,345.0 | $1.1M | 0.03% | -100K | -67.9% | $23.32 | -0.1% |
| 596 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 73,359.0 | $1.1M | 0.03% | +2K | +2.9% | $15.05 | +12.8% |
| 597 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 9,150.0 | $1.1M | 0.03% | -3K | -25.6% | $120.51 | +27.9% |
| 598 | DIVO | AMPLIFY ETF TR | — | 24,517.0 | $1.1M | 0.03% | +3K | +13.0% | $44.85 | +8.3% |
| 599 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 37,043.0 | $1.1M | 0.03% | +1K | +3.1% | $29.49 | +19.2% |
| 600 | IGLB | ISHARES TR | — | 21,962.0 | $1.1M | 0.02% | +1K | +7.0% | $49.63 | -3.7% |
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%