Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GBIL | GOLDMAN SACHS ETF TR | — | 18,621.0 | $1.9M | 0.04% | +15K | +439.6% | $100.19 | -0.3% |
| 242 | XME | SPDR SERIES TRUST | — | 17,190.0 | $1.9M | 0.04% | +133.0 | +0.8% | $108.01 | -2.0% |
| 243 | ALAB | ASTERA LABS INC | Technology | 16,458.0 | $1.8M | 0.04% | +2K | +14.2% | $109.60 | +218.6% |
| 244 | AGNG | GLOBAL X FDS | — | 49,879.0 | $1.8M | 0.04% | +40K | +421.1% | $35.60 | +0.9% |
| 245 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 45,215.0 | $1.7M | 0.04% | +6K | +15.8% | $38.42 | +23.8% |
| 246 | VICI | VICI PPTYS INC | Real Estate | 63,305.0 | $1.7M | 0.04% | +21K | +49.4% | $27.32 | -16.6% |
| 247 | SCHY | SCHWAB STRATEGIC TR | — | 54,548.0 | $1.7M | 0.04% | +37K | +205.6% | $31.66 | -1.2% |
| 248 | TTMI | TTM TECHNOLOGIES INC | Technology | 17,706.0 | $1.7M | 0.04% | +10K | +127.0% | $97.42 | +35.1% |
| 249 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 44,149.0 | $1.7M | 0.04% | +5K | +13.7% | $38.58 | +15.9% |
| 250 | IWB | ISHARES TR | — | 4,760.0 | $1.7M | 0.04% | +249.0 | +5.5% | $356.50 | +17.8% |
| 251 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 37,950.0 | $1.7M | 0.04% | +10K | +38.0% | $44.61 | +23.4% |
| 252 | ORC | ORCHID IS CAP INC | Real Estate | 240,496.0 | $1.7M | 0.04% | +28K | +13.1% | $7.03 | -26.7% |
| 253 | PVAL | PUTNAM ETF TRUST | — | 36,165.0 | $1.7M | 0.04% | +18K | +95.3% | $46.40 | +13.7% |
| 254 | ADI | ANALOG DEVICES INC | Technology | 5,245.0 | $1.7M | 0.04% | +3K | +151.7% | $318.15 | +30.7% |
| 255 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,797.0 | $1.7M | 0.04% | +4K | +27.5% | $99.05 | +175.7% |
| 256 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 84,808.0 | $1.7M | 0.04% | +11K | +14.2% | $19.58 | -8.6% |
| 257 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 9,203.0 | $1.6M | 0.04% | +3K | +38.1% | $178.23 | -91.4% |
| 258 | VGSH | VANGUARD SCOTTSDALE FDS | — | 27,982.0 | $1.6M | 0.04% | +24K | +526.3% | $58.54 | -1.8% |
| 259 | FLOT | ISHARES TR | — | 32,073.0 | $1.6M | 0.04% | +4K | +14.5% | $50.95 | -0.1% |
| 260 | IAGG | ISHARES TR | — | 32,558.0 | $1.6M | 0.04% | +8K | +35.0% | $50.04 | -2.0% |
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%