Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LNG | CHENIERE ENERGY INC | Energy | 5,074.0 | $1.4M | 0.03% | +3K | +218.7% | $283.74 | -14.8% |
| 282 | BIV | VANGUARD BD INDEX FDS | — | 18,567.0 | $1.4M | 0.03% | +3K | +19.3% | $77.18 | -1.5% |
| 283 | RITM | RITHM CAPITAL CORP | Real Estate | 149,966.0 | $1.4M | 0.03% | +5K | +3.4% | $9.48 | -3.7% |
| 284 | URA | GLOBAL X FDS | — | 29,043.0 | $1.4M | 0.03% | +8K | +40.8% | $48.43 | +0.5% |
| 285 | FSMD | FIDELITY COVINGTON TRUST | — | 30,970.0 | $1.4M | 0.03% | +9K | +41.2% | $44.72 | +8.7% |
| 286 | LIN | LINDE PLC | Basic Materials | 2,755.0 | $1.4M | 0.03% | +57.0 | +2.1% | $495.72 | +2.1% |
| 287 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 292,840.0 | $1.4M | 0.03% | +8K | +2.9% | $4.64 | -0.4% |
| 288 | FETH | FIDELITY ETHEREUM FD | Financial Services | 65,058.0 | $1.4M | 0.03% | +25K | +61.7% | $20.88 | +6.0% |
| 289 | BLV | VANGUARD BD INDEX FDS | — | 18,931.0 | $1.3M | 0.03% | +701.0 | +3.9% | $68.78 | -2.4% |
| 290 | DELL | DELL TECHNOLOGIES INC | Technology | 7,930.0 | $1.3M | 0.03% | +2K | +36.6% | $164.12 | +47.5% |
| 291 | SHEL | SHELL PLC | Energy | 13,993.0 | $1.3M | 0.03% | +419.0 | +3.1% | $93.00 | -8.2% |
| 292 | SIXJ | AIM ETF PRODUCTS TRUST | — | 38,669.0 | $1.3M | 0.03% | +3K | +7.9% | $33.64 | +6.7% |
| 293 | FUTY | FIDELITY COVINGTON TRUST | — | 21,787.0 | $1.3M | 0.03% | +457.0 | +2.1% | $59.07 | -3.8% |
| 294 | BROS | DUTCH BROS INC | Consumer Cyclical | 24,962.0 | $1.3M | 0.03% | +945.0 | +3.9% | $50.66 | +4.1% |
| 295 | VXF | VANGUARD INDEX FDS | — | 6,115.0 | $1.3M | 0.03% | +1K | +31.0% | $205.81 | +8.8% |
| 296 | — | FIRST TR EXCH TRADED FD III | — | 57,461.0 | $1.2M | 0.03% | +6K | +11.7% | $21.70 | — |
| 297 | HTGC | HERCULES CAPITAL INC | Financial Services | 84,349.0 | $1.2M | 0.03% | +16K | +23.5% | $14.77 | +5.1% |
| 298 | COP | CONOCOPHILLIPS | Energy | 9,373.0 | $1.2M | 0.03% | +356.0 | +4.0% | $132.00 | -7.3% |
| 299 | BSVO | EA SERIES TRUST | — | 48,531.0 | $1.2M | 0.03% | +28K | +139.1% | $25.37 | +7.2% |
| 300 | DUKZ | NORTHERN LIGHTS FD TR | — | 49,363.0 | $1.2M | 0.03% | +30K | +149.2% | $24.92 | +1.4% |
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%