Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SBR | SABINE RTY TR | Energy | 11,004.0 | $829K | 0.02% | +1K | +10.1% | $75.34 | +3.1% |
| 362 | IDEV | ISHARES TR | — | 9,686.0 | $809K | 0.02% | +5K | +88.0% | $83.57 | +6.0% |
| 363 | — | GLOBUS MED INC | — | 9,360.0 | $806K | 0.02% | +750.0 | +8.7% | $86.16 | — |
| 364 | EFAV | ISHARES TR | — | 8,731.0 | $798K | 0.02% | +4K | +89.3% | $91.37 | +0.1% |
| 365 | AVDV | AMERICAN CENTY ETF TR | — | 7,959.0 | $795K | 0.02% | +5K | +130.5% | $99.86 | +8.5% |
| 366 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,003.0 | $793K | 0.02% | +726.0 | +7.8% | $79.28 | -0.6% |
| 367 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 21,171.0 | $779K | 0.02% | +5K | +32.1% | $36.81 | +13.4% |
| 368 | AFL | AFLAC INC | Financial Services | 7,023.0 | $770K | 0.02% | +475.0 | +7.2% | $109.71 | +8.2% |
| 369 | NVS | NOVARTIS AG | Healthcare | 5,025.0 | $768K | 0.02% | +1K | +30.1% | $152.74 | -3.1% |
| 370 | HYS | PIMCO ETF TR | — | 8,173.0 | $762K | 0.02% | +343.0 | +4.4% | $93.27 | -0.4% |
| 371 | DAL | DELTA AIR LINES INC | Industrials | 11,421.0 | $759K | 0.02% | +773.0 | +7.3% | $66.48 | +5.6% |
| 372 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,782.0 | $758K | 0.02% | +1K | +29.8% | $131.08 | -2.6% |
| 373 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 38,334.0 | $757K | 0.02% | +27K | +236.3% | $19.76 | +4.4% |
| 374 | VTEB | VANGUARD MUN BD FDS | — | 15,166.0 | $757K | 0.02% | +3K | +26.9% | $49.89 | -0.1% |
| 375 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 22,373.0 | $752K | 0.02% | +2K | +7.7% | $33.63 | +7.1% |
| 376 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 79,289.0 | $749K | 0.02% | +7K | +9.7% | $9.45 | -2.8% |
| 377 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,286.0 | $748K | 0.02% | +82.0 | +3.7% | $327.09 | +8.0% |
| 378 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,953.0 | $747K | 0.02% | +247.0 | +3.2% | $93.98 | -3.3% |
| 379 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 18,159.0 | $746K | 0.02% | +1K | +6.2% | $41.08 | +19.1% |
| 380 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,217.0 | $743K | 0.02% | +1K | +85.4% | $230.89 | -5.7% |
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%