Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | BLUE OWL CAPITAL CORPORATION | — | 196,319.0 | $2.4M | 0.05% | NEW | — | $12.43 | — |
| 342 | AFRM | AFFIRM HLDGS INC | Technology | 32,752.0 | $2.4M | 0.05% | NEW | — | $74.43 | -12.3% |
| 343 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,007.0 | $2.4M | 0.05% | NEW | — | $603.24 | +8.1% |
| 344 | ALAB | ASTERA LABS INC | Technology | 14,415.0 | $2.4M | 0.05% | NEW | — | $166.36 | +46.8% |
| 345 | BSV | VANGUARD BD INDEX FDS | — | 30,278.0 | $2.4M | 0.05% | NEW | — | $78.81 | -1.4% |
| 346 | C | CITIGROUP INC | Financial Services | 20,341.0 | $2.4M | 0.05% | NEW | — | $116.69 | +2.8% |
| 347 | ETN | EATON CORP PLC | Industrials | 7,408.0 | $2.4M | 0.05% | NEW | — | $318.51 | +19.9% |
| 348 | DASH | DOORDASH INC | Communication Services | 10,389.0 | $2.4M | 0.05% | NEW | — | $226.48 | -28.2% |
| 349 | CARY | ANGEL OAK FUNDS TRUST | — | 112,687.0 | $2.3M | 0.05% | NEW | — | $20.83 | -0.6% |
| 350 | IWY | ISHARES TR | — | 8,468.0 | $2.3M | 0.05% | NEW | — | $276.95 | +4.5% |
| 351 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 107,264.0 | $2.3M | 0.05% | NEW | — | $21.83 | -3.8% |
| 352 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 52,534.0 | $2.3M | 0.05% | NEW | — | $44.34 | +13.9% |
| 353 | CMI | CUMMINS INC | Industrials | 4,555.0 | $2.3M | 0.05% | NEW | — | $510.45 | +29.2% |
| 354 | CEFS | EXCHANGE LISTED FDS TR | — | 100,343.0 | $2.3M | 0.05% | NEW | — | $23.04 | +7.2% |
| 355 | IJUL | INNOVATOR ETFS TRUST | — | 68,668.0 | $2.3M | 0.05% | NEW | — | $33.51 | +4.2% |
| 356 | MGV | VANGUARD WORLD FD | — | 16,142.0 | $2.3M | 0.05% | NEW | — | $141.16 | +9.5% |
| 357 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 85,817.0 | $2.3M | 0.05% | NEW | — | $26.52 | -2.4% |
| 358 | ROKU | ROKU INC | Communication Services | 20,969.0 | $2.3M | 0.05% | NEW | — | $108.49 | +14.4% |
| 359 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 94,020.0 | $2.3M | 0.05% | NEW | — | $24.11 | +10.5% |
| 360 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 147,800.0 | $2.3M | 0.05% | NEW | — | $15.25 | -7.1% |
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%