Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DDFD | INNOVATOR ETFS TRUST | — | 50,010.0 | $947K | 0.02% | +12K | +31.6% | $18.93 | +7.8% |
| 342 | SIL | GLOBAL X FDS | — | 10,496.0 | $946K | 0.02% | +4K | +52.9% | $90.08 | -4.0% |
| 343 | SPSM | SPDR SERIES TRUST | — | 19,298.0 | $932K | 0.02% | +754.0 | +4.1% | $48.32 | +11.4% |
| 344 | RODM | LATTICE STRATEGIES TR | — | 23,386.0 | $922K | 0.02% | +500.0 | +2.2% | $39.42 | +3.5% |
| 345 | VST | VISTRA CORP | Utilities | 6,128.0 | $921K | 0.02% | +1K | +24.3% | $150.32 | -6.9% |
| 346 | — | STRATEGY INC | — | 12,970.0 | $917K | 0.02% | +300.0 | +2.4% | $70.70 | — |
| 347 | JULW | AIM ETF PRODUCTS TRUST | — | 23,337.0 | $906K | 0.02% | +3K | +14.5% | $38.81 | +7.3% |
| 348 | KMI | KINDER MORGAN INC DEL | Energy | 27,004.0 | $905K | 0.02% | +315.0 | +1.2% | $33.53 | -7.3% |
| 349 | KKR | KKR & CO INC | — | 9,732.0 | $900K | 0.02% | +3K | +49.3% | $92.50 | — |
| 350 | PWR | QUANTA SVCS INC | Industrials | 1,626.0 | $893K | 0.02% | +470.0 | +40.7% | $549.02 | +23.2% |
| 351 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,302.0 | $877K | 0.02% | +827.0 | +23.8% | $203.79 | +8.7% |
| 352 | DFII | FIRST TR EXCHANGE-TRADED FD | — | 65,235.0 | $868K | 0.02% | +2K | +3.3% | $13.30 | +6.4% |
| 353 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 42,418.0 | $866K | 0.02% | +516.0 | +1.2% | $20.42 | -1.4% |
| 354 | IUSV | ISHARES TR | — | 8,394.0 | $858K | 0.02% | +411.0 | +5.2% | $102.25 | +8.6% |
| 355 | ESGU | ISHARES TR | — | 6,043.0 | $855K | 0.02% | +423.0 | +7.5% | $141.43 | +19.1% |
| 356 | ECOW | PACER FDS TR | — | 31,851.0 | $849K | 0.02% | +2K | +7.8% | $26.67 | -2.0% |
| 357 | PFLD | ETF SER SOLUTIONS | — | 43,670.0 | $845K | 0.02% | +11K | +34.6% | $19.36 | -0.9% |
| 358 | ZECP | ZACKS TRUST | — | 24,963.0 | $844K | 0.02% | +3K | +14.5% | $33.83 | +10.6% |
| 359 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,933.0 | $842K | 0.02% | +282.0 | +10.6% | $287.00 | +10.6% |
| 360 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,131.0 | $837K | 0.02% | +123.0 | +1.1% | $75.19 | +12.9% |
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%