Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 12,178.0 | $204K | 0.01% | NEW | — | $16.78 | +5.3% |
| 1342 | PEY | INVESCO EXCHANGE TRADED FD T | — | 9,999.0 | $204K | 0.01% | NEW | — | $20.39 | +7.1% |
| 1343 | WCLD | WISDOMTREE TR | — | 5,795.0 | $203K | 0.01% | NEW | — | $35.01 | -15.8% |
| 1344 | DLN | WISDOMTREE TR | — | 2,298.0 | $202K | 0.01% | NEW | — | $88.09 | +8.0% |
| 1345 | OPRX | OPTIMIZERX CORP | Healthcare | 16,500.0 | $202K | 0.01% | NEW | — | $12.26 | -58.5% |
| 1346 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 787.0 | $202K | 0.01% | NEW | — | $256.77 | +18.9% |
| 1347 | HUBS | HUBSPOT INC | Technology | 502.0 | $201K | 0.00% | NEW | — | $401.30 | -50.6% |
| 1348 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 15,422.0 | $201K | 0.00% | NEW | — | $13.06 | -5.9% |
| 1349 | CAMT | CAMTEK LTD | Technology | 1,890.0 | $201K | 0.00% | NEW | — | $106.34 | +46.4% |
| 1350 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 7,936.0 | $201K | 0.00% | NEW | — | $25.30 | +0.1% |
| 1351 | BDIV | ETF SER SOLUTIONS | — | 8,790.0 | $200K | 0.00% | NEW | — | $22.75 | +6.6% |
| 1352 | DLO | DLOCAL LTD | Technology | 13,997.0 | $198K | 0.00% | NEW | — | $14.14 | -22.1% |
| 1353 | PHK | PIMCO HIGH INCOME FD | Financial Services | 40,442.0 | $197K | 0.00% | NEW | — | $4.86 | -6.8% |
| 1354 | AES | AES CORP | Utilities | 13,093.0 | $188K | 0.00% | NEW | — | $14.34 | +1.3% |
| 1355 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 11,091.0 | $185K | 0.00% | NEW | — | $16.66 | +18.4% |
| 1356 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 10,721.0 | $176K | 0.00% | NEW | — | $16.40 | -30.1% |
| 1357 | SOUN | SOUNDHOUND AI INC | Technology | 17,613.0 | $176K | 0.00% | NEW | — | $9.97 | -15.6% |
| 1358 | TDAY | USA TODAY CO INC | Communication Services | 33,500.0 | $173K | 0.00% | NEW | — | $5.15 | +43.5% |
| 1359 | — | HIGHLAND OPPS & INCOME FD | — | 28,358.0 | $170K | 0.00% | NEW | — | $5.98 | — |
| 1360 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 11,900.0 | $166K | 0.00% | NEW | — | $13.99 | -7.4% |
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
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%