Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IWMI | NEOS ETF TRUST | — | 23,422.0 | $1.1M | 0.03% | +9K | +63.5% | $47.40 | +7.3% |
| 322 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 73,359.0 | $1.1M | 0.03% | +2K | +2.9% | $15.05 | -8.4% |
| 323 | DIVO | AMPLIFY ETF TR | — | 24,517.0 | $1.1M | 0.03% | +3K | +13.0% | $44.85 | +1.7% |
| 324 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 37,043.0 | $1.1M | 0.03% | +1K | +3.1% | $29.49 | +10.9% |
| 325 | IGLB | ISHARES TR | — | 21,962.0 | $1.1M | 0.02% | +1K | +7.0% | $49.63 | -1.4% |
| 326 | — | INNOVATOR ETFS TRUST | — | 42,108.0 | $1.1M | 0.02% | +2K | +4.9% | $25.39 | — |
| 327 | QXO | QXO INC | Industrials | 55,025.0 | $1.1M | 0.02% | +425.0 | +0.8% | $19.42 | -15.9% |
| 328 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,716.0 | $1.1M | 0.02% | +59.0 | +1.0% | $186.55 | +7.2% |
| 329 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,959.0 | $1.1M | 0.02% | +4K | +119.7% | $153.10 | -22.2% |
| 330 | XAR | SPDR SERIES TRUST | — | 4,100.0 | $1.0M | 0.02% | +287.0 | +7.5% | $253.98 | +3.6% |
| 331 | GPIQ | GOLDMAN SACHS ETF TR | — | 20,911.0 | $1.0M | 0.02% | +3K | +18.1% | $49.49 | +15.7% |
| 332 | RFG | INVESCO EXCHANGE TRADED FD T | — | 18,778.0 | $1.0M | 0.02% | +467.0 | +2.5% | $54.81 | +10.1% |
| 333 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,002.0 | $1.0M | 0.02% | +711.0 | +16.6% | $202.98 | -11.7% |
| 334 | FEGE | RBB FUND TRUST | — | 21,518.0 | $1.0M | 0.02% | +2K | +12.8% | $47.00 | +6.1% |
| 335 | CSX | CSX CORP | Industrials | 24,281.0 | $997K | 0.02% | +1K | +6.2% | $41.05 | +11.2% |
| 336 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 107,950.0 | $994K | 0.02% | +8K | +7.5% | $9.21 | +12.6% |
| 337 | AZO | AUTOZONE INC | Consumer Cyclical | 292.0 | $986K | 0.02% | +2.0 | +0.7% | $3377.78 | -0.4% |
| 338 | IXN | ISHARES TR | — | 9,828.0 | $983K | 0.02% | +328.0 | +3.5% | $99.97 | +31.0% |
| 339 | MP | MP MATERIALS CORP | Basic Materials | 20,006.0 | $965K | 0.02% | +1K | +7.9% | $48.26 | +27.0% |
| 340 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 18,211.0 | $962K | 0.02% | +287.0 | +1.6% | $52.85 | +2.3% |
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%