Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VTIP | VANGUARD MALVERN FDS | — | 32,090.0 | $1.6M | 0.04% | +9K | +38.1% | $49.95 | +0.7% |
| 262 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 45,135.0 | $1.6M | 0.04% | +6K | +14.3% | $35.32 | +9.5% |
| 263 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 50,346.0 | $1.6M | 0.04% | +8K | +20.1% | $31.57 | +10.3% |
| 264 | DVY | ISHARES TR | — | 10,494.0 | $1.6M | 0.04% | +158.0 | +1.5% | $151.41 | +0.9% |
| 265 | BNDS | SERIES PORTFOLIOS TR | — | 31,750.0 | $1.6M | 0.04% | +1K | +4.6% | $49.67 | +2.1% |
| 266 | CAH | CARDINAL HEALTH INC | Healthcare | 7,460.0 | $1.6M | 0.04% | +5K | +160.3% | $211.31 | -5.2% |
| 267 | FENI | FIDELITY COVINGTON TRUST | — | 41,700.0 | $1.6M | 0.04% | +10K | +33.5% | $37.20 | +5.2% |
| 268 | TRFK | PACER FDS TR | — | 24,687.0 | $1.5M | 0.03% | +2K | +7.5% | $62.24 | +41.5% |
| 269 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 33,048.0 | $1.5M | 0.03% | +3K | +11.5% | $45.87 | +7.4% |
| 270 | PSFF | PACER FDS TR | — | 47,278.0 | $1.5M | 0.03% | +5K | +11.4% | $32.04 | +5.6% |
| 271 | F | FORD MTR CO | Consumer Cyclical | 131,042.0 | $1.5M | 0.03% | +15K | +13.1% | $11.54 | +12.9% |
| 272 | UNP | UNION PAC CORP | Industrials | 6,208.0 | $1.5M | 0.03% | +100.0 | +1.6% | $242.60 | +13.4% |
| 273 | — | FIRST TR EXCH TRADED FD III | — | 21,400.0 | $1.5M | 0.03% | +938.0 | +4.6% | $70.36 | — |
| 274 | BNDX | VANGUARD CHARLOTTE FDS | — | 31,334.0 | $1.5M | 0.03% | +3K | +9.2% | $48.05 | -1.0% |
| 275 | GILD | GILEAD SCIENCES INC | Healthcare | 10,789.0 | $1.5M | 0.03% | +81.0 | +0.8% | $139.38 | -7.0% |
| 276 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,419.0 | $1.5M | 0.03% | +171.0 | +1.5% | $130.94 | -6.2% |
| 277 | — | ARMOUR RESIDENTIAL REIT INC | — | 89,397.0 | $1.5M | 0.03% | +37K | +70.7% | $16.68 | — |
| 278 | BOND | PIMCO ETF TR | — | 15,993.0 | $1.5M | 0.03% | +3K | +26.3% | $92.28 | -1.8% |
| 279 | COIN | COINBASE GLOBAL INC | Financial Services | 8,313.0 | $1.5M | 0.03% | +2K | +26.1% | $174.61 | +8.5% |
| 280 | VLO | VALERO ENERGY CORP | Energy | 5,862.0 | $1.4M | 0.03% | +2K | +38.2% | $247.08 | +4.6% |
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%