Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TOUS | T ROWE PRICE ETF INC | — | 83,347.0 | $2.9M | 0.07% | +5K | +6.9% | $34.54 | +10.6% |
| 182 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 84,438.0 | $2.9M | 0.06% | +3K | +3.5% | $34.05 | +12.1% |
| 183 | MGV | VANGUARD WORLD FD | — | 19,812.0 | $2.9M | 0.06% | +4K | +22.7% | $144.95 | +11.5% |
| 184 | EMXC | ISHARES INC | — | 36,370.0 | $2.9M | 0.06% | +10K | +38.7% | $78.66 | +28.3% |
| 185 | XOP | SPDR SERIES TRUST | — | 15,650.0 | $2.8M | 0.06% | +12K | +382.4% | $181.83 | +1.3% |
| 186 | PPA | INVESCO EXCHANGE TRADED FD T | — | 17,153.0 | $2.8M | 0.06% | +1K | +7.0% | $165.70 | -6.1% |
| 187 | VCIT | VANGUARD SCOTTSDALE FDS | — | 34,239.0 | $2.8M | 0.06% | +11K | +45.1% | $82.75 | -5.6% |
| 188 | B | BARRICK MNG CORP | Basic Materials | 69,440.0 | $2.8M | 0.06% | +21K | +44.8% | $40.75 | -2.5% |
| 189 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 55,220.0 | $2.8M | 0.06% | +3K | +5.1% | $50.80 | -3.2% |
| 190 | VIS | VANGUARD WORLD FD | — | 8,867.0 | $2.8M | 0.06% | +4K | +82.8% | $312.24 | +4.7% |
| 191 | SCHZ | SCHWAB STRATEGIC TR | — | 119,102.0 | $2.8M | 0.06% | +13K | +12.5% | $23.22 | -5.1% |
| 192 | — | MORGAN STANLEY ETF TRUST | — | 55,271.0 | $2.7M | 0.06% | +44K | +386.0% | $49.66 | — |
| 193 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,013.0 | $2.7M | 0.06% | +2K | +14.1% | $182.43 | +6.6% |
| 194 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 130,652.0 | $2.7M | 0.06% | +111K | +567.6% | $20.75 | -5.3% |
| 195 | IBB | ISHARES TR | — | 16,046.0 | $2.7M | 0.06% | +240.0 | +1.5% | $168.85 | +21.7% |
| 196 | CMI | CUMMINS INC | Industrials | 4,984.0 | $2.7M | 0.06% | +429.0 | +9.4% | $538.02 | -1.6% |
| 197 | VGIT | VANGUARD SCOTTSDALE FDS | — | 44,685.0 | $2.7M | 0.06% | +29K | +187.8% | $59.55 | -5.0% |
| 198 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 56,135.0 | $2.6M | 0.06% | +12K | +27.2% | $47.08 | -5.2% |
| 199 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 51,895.0 | $2.6M | 0.06% | +14K | +37.5% | $49.81 | -2.7% |
| 200 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,524.0 | $2.6M | 0.06% | +887.0 | +10.3% | $270.59 | +35.9% |
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
41.4%
Financial Services
22.5%
Consumer Cyclical
8.2%
Communication Services
5.8%
Industrials
4.7%
Consumer Defensive
4.0%
Healthcare
3.7%
Real Estate
3.6%
Energy
2.9%
Basic Materials
1.8%