Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 383,080.0 | $79.8M | 1.79% | +8K | +2.2% | $208.27 | +26.8% |
| 2 | PAAA | PGIM ETF TR | — | 1,493,640.0 | $76.4M | 1.72% | +9K | +0.6% | $51.18 | +0.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 185,111.0 | $68.5M | 1.54% | +2K | +0.9% | $370.17 | +10.6% |
| 4 | IVV | ISHARES TR | — | 94,167.0 | $61.5M | 1.38% | +756.0 | +0.8% | $653.20 | +13.7% |
| 5 | SPYM | SPDR SERIES TRUST | — | 452,181.0 | $34.6M | 0.78% | +45K | +10.9% | $76.54 | +13.7% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 87,789.0 | $32.6M | 0.73% | +2K | +2.8% | $371.75 | +19.2% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 89,035.0 | $30.1M | 0.68% | +13K | +16.6% | $337.95 | +23.6% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 221,607.0 | $29.5M | 0.66% | +6K | +2.6% | $132.90 | +32.7% |
| 9 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 843,779.0 | $28.5M | 0.64% | +89K | +11.9% | $33.77 | +6.8% |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 632,427.0 | $26.9M | 0.60% | +71K | +12.6% | $42.54 | +12.4% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 353,289.0 | $26.0M | 0.58% | +184K | +109.1% | $73.64 | -1.2% |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 360,739.0 | $24.6M | 0.55% | +37K | +11.5% | $68.28 | +7.8% |
| 13 | VOO | VANGUARD INDEX FDS | — | 40,317.0 | $24.1M | 0.54% | +4K | +11.9% | $597.56 | +13.7% |
| 14 | GARP | ISHARES TR | — | 373,937.0 | $23.9M | 0.54% | +4K | +1.0% | $63.97 | +20.0% |
| 15 | QQQI | NEOS ETF TRUST | — | 446,756.0 | $22.2M | 0.50% | +13K | +3.1% | $49.69 | +13.5% |
| 16 | IWM | ISHARES TR | — | 84,381.0 | $20.9M | 0.47% | +44K | +107.5% | $248.00 | +11.9% |
| 17 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,156,813.0 | $19.2M | 0.43% | +298K | +34.7% | $16.61 | — |
| 18 | SPYG | SPDR SERIES TRUST | — | 188,716.0 | $18.5M | 0.41% | +12K | +6.7% | $97.91 | +20.9% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 37,626.0 | $18.0M | 0.40% | +323.0 | +0.9% | $479.20 | — |
| 20 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 418,090.0 | $16.5M | 0.37% | +17K | +4.3% | $39.43 | +3.5% |
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%