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 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 550,155.0 | $4.4M | 0.10% | -9K | -1.6% | $8.00 | -4.1% |
| 202 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 205,523.0 | $4.3M | 0.10% | -79K | -27.9% | $21.15 | -2.1% |
| 203 | RFLR | INNOVATOR ETFS TRUST | — | 144,770.0 | $4.2M | 0.09% | +113K | +355.9% | $29.04 | +11.0% |
| 204 | LITE | LUMENTUM HLDGS INC | Technology | 5,940.0 | $4.2M | 0.09% | -1K | -18.3% | $702.76 | +8.6% |
| 205 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 815,511.0 | $4.2M | 0.09% | +8K | +1.0% | $5.10 | -4.1% |
| 206 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 44,031.0 | $4.1M | 0.09% | +3K | +7.7% | $93.87 | +127.1% |
| 207 | MA | MASTERCARD INCORPORATED | Financial Services | 8,269.0 | $4.1M | 0.09% | -62.0 | -0.7% | $499.68 | +8.0% |
| 208 | SNDK | SANDISK CORP | Technology | 6,490.0 | $4.1M | 0.09% | +1K | +22.0% | $635.34 | +126.1% |
| 209 | SRE | SEMPRA | Utilities | 42,250.0 | $4.1M | 0.09% | -10K | -19.5% | $97.17 | -4.3% |
| 210 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,163.0 | $4.1M | 0.09% | -163.0 | -1.2% | $310.80 | -14.8% |
| 211 | IYW | ISHARES TR | — | 22,475.0 | $4.1M | 0.09% | -18K | -44.6% | $181.42 | +30.1% |
| 212 | QFLR | INNOVATOR ETFS TRUST | — | 122,118.0 | $4.1M | 0.09% | +78K | +177.9% | $33.30 | +4.0% |
| 213 | — | FORTINET INC | — | 49,731.0 | $4.1M | 0.09% | -2K | -3.4% | $81.72 | — |
| 214 | SBUX | STARBUCKS CORP | Consumer Cyclical | 45,327.0 | $4.1M | 0.09% | -1K | -2.2% | $89.59 | +15.2% |
| 215 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,262.0 | $4.0M | 0.09% | -5K | -30.5% | $391.76 | +117.4% |
| 216 | GLW | CORNING INC | Technology | 29,514.0 | $4.0M | 0.09% | -813.0 | -2.7% | $135.97 | +7.9% |
| 217 | CAIE | CALAMOS ETF TR | — | 158,223.0 | $4.0M | 0.09% | +54K | +51.4% | $25.14 | +5.9% |
| 218 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 366,801.0 | $4.0M | 0.09% | -7K | -1.8% | $10.83 | -2.6% |
| 219 | IGV | ISHARES TR | — | 49,534.0 | $4.0M | 0.09% | +25K | +99.2% | $80.05 | +9.9% |
| 220 | WDC | WESTERN DIGITAL CORP | Technology | 14,597.0 | $3.9M | 0.09% | -4K | -19.9% | $270.49 | +92.2% |
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
40.4%
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%