Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WIX | WIX COM LTD | Technology | 2,822.0 | $254K | 0.01% | -100.0 | -3.4% | $90.07 | -39.3% |
| 462 | HNDL | STRATEGY SHS | — | 11,629.0 | $254K | 0.01% | -115.0 | -1.0% | $21.84 | +3.7% |
| 463 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 2,597.0 | $254K | 0.01% | -50.0 | -1.9% | $97.62 | -0.1% |
| 464 | IYC | ISHARES TR | — | 2,611.0 | $253K | 0.01% | -248.0 | -8.7% | $96.92 | +4.1% |
| 465 | FNCL | FIDELITY COVINGTON TRUST | — | 3,592.0 | $252K | 0.01% | -1K | -26.5% | $70.20 | +4.8% |
| 466 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 3,068.0 | $252K | 0.01% | -130.0 | -4.1% | $82.09 | +4.0% |
| 467 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 22,882.0 | $250K | 0.01% | -2K | -6.8% | $10.94 | -0.2% |
| 468 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,670.0 | $250K | 0.01% | -519.0 | -12.4% | $68.02 | +4.9% |
| 469 | MPLX | MPLX LP | Energy | 4,372.0 | $249K | 0.01% | -8K | -63.5% | $57.07 | -4.0% |
| 470 | VOR | VOR BIOPHARMA INC | Healthcare | 13,975.0 | $249K | 0.01% | -3K | -17.8% | $17.84 | -20.8% |
| 471 | VFMF | VANGUARD WELLINGTON FD | — | 1,588.0 | $246K | 0.01% | -200.0 | -11.2% | $155.07 | +8.4% |
| 472 | DFUV | DIMENSIONAL ETF TRUST | — | 5,073.0 | $246K | 0.01% | -68.0 | -1.3% | $48.46 | +8.0% |
| 473 | INDA | ISHARES TR | — | 5,240.0 | $245K | 0.01% | -1K | -21.0% | $46.84 | +2.1% |
| 474 | EUFN | ISHARES TR | — | 6,990.0 | $244K | 0.01% | -275.0 | -3.8% | $34.85 | +8.4% |
| 475 | IOT | SAMSARA INC | Technology | 7,658.0 | $243K | 0.01% | -4K | -35.3% | $31.69 | -6.7% |
| 476 | TPR | TAPESTRY INC | Consumer Cyclical | 1,715.0 | $242K | 0.01% | -105.0 | -5.8% | $141.11 | -8.4% |
| 477 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,940.0 | $242K | 0.01% | -103.0 | -2.5% | $61.36 | -23.2% |
| 478 | — | ISHARES TR | — | 5,203.0 | $241K | 0.01% | -63.0 | -1.2% | $46.23 | — |
| 479 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,020.0 | $240K | 0.01% | -94.0 | -4.5% | $118.63 | +15.1% |
| 480 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,233.0 | $238K | 0.01% | -125.0 | -5.3% | $106.76 | +11.8% |
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%