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 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 373,434.0 | $4.2M | 0.09% | NEW | — | $11.27 | -5.1% |
| 202 | PFFA | ETFIS SER TR I | — | 193,579.0 | $4.2M | 0.09% | NEW | — | $21.55 | -0.7% |
| 203 | VB | VANGUARD INDEX FDS | — | 16,146.0 | $4.2M | 0.09% | NEW | — | $257.94 | +8.5% |
| 204 | QBUF | INNOVATOR ETFS TRUST | — | 141,663.0 | $4.2M | 0.09% | NEW | — | $29.31 | +4.2% |
| 205 | XLY | SELECT SECTOR SPDR TR | — | 34,730.0 | $4.1M | 0.09% | NEW | — | $119.41 | -3.8% |
| 206 | — | FORTINET INC | — | 51,505.0 | $4.1M | 0.09% | NEW | — | $79.41 | — |
| 207 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 45,246.0 | $4.1M | 0.09% | NEW | — | $90.07 | +11.3% |
| 208 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,326.0 | $4.1M | 0.09% | NEW | — | $305.64 | -7.4% |
| 209 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14,774.0 | $4.1M | 0.09% | NEW | — | $275.39 | +166.1% |
| 210 | IUSG | ISHARES TR | — | 23,875.0 | $4.0M | 0.09% | NEW | — | $167.94 | +9.8% |
| 211 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 99,077.0 | $4.0M | 0.09% | NEW | — | $40.23 | +7.4% |
| 212 | BLK | BLACKROCK INC | Financial Services | 3,717.0 | $4.0M | 0.09% | NEW | — | $1070.29 | -2.3% |
| 213 | HACK | AMPLIFY ETF TR | — | 49,478.0 | $4.0M | 0.09% | NEW | — | $80.37 | +13.3% |
| 214 | IBUF | INNOVATOR ETFS TRUST | — | 135,820.0 | $4.0M | 0.09% | NEW | — | $29.23 | +4.0% |
| 215 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 150,125.0 | $3.9M | 0.09% | NEW | — | $26.24 | +3.0% |
| 216 | SBUX | STARBUCKS CORP | Consumer Cyclical | 46,370.0 | $3.9M | 0.09% | NEW | — | $84.21 | +27.6% |
| 217 | QYLD | GLOBAL X FDS | — | 216,188.0 | $3.8M | 0.09% | NEW | — | $17.67 | +0.1% |
| 218 | ARTY | ISHARES TR | — | 79,265.0 | $3.8M | 0.09% | NEW | — | $48.18 | +33.2% |
| 219 | IYH | ISHARES TR | — | 58,579.0 | $3.8M | 0.09% | NEW | — | $65.10 | -5.0% |
| 220 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,311.0 | $3.8M | 0.09% | NEW | — | $879.06 | +6.7% |
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
41.8%
Financial Services
23.5%
Consumer Cyclical
8.5%
Communication Services
7.4%
Industrials
4.1%
Healthcare
3.7%
Real Estate
3.4%
Consumer Defensive
3.2%
Energy
1.8%
Basic Materials
1.5%