Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 96,212.0 | $16.3M | 0.37% | +25K | +35.0% | $169.66 | -9.9% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 169,612.0 | $16.3M | 0.37% | +12K | +7.7% | $96.15 | -9.6% |
| 23 | ITOT | ISHARES TR | — | 112,955.0 | $16.1M | 0.36% | +7K | +6.3% | $142.43 | +13.1% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 76,703.0 | $15.6M | 0.35% | +709.0 | +0.9% | $203.43 | +108.5% |
| 25 | VOT | VANGUARD INDEX FDS | — | 57,328.0 | $14.8M | 0.33% | +494.0 | +0.9% | $257.35 | +10.9% |
| 26 | VOD | VODAFONE GROUP PLC | Communication Services | 976,548.0 | $14.7M | 0.33% | +54K | +5.9% | $15.02 | +3.1% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 233,796.0 | $14.3M | 0.32% | +71K | +43.2% | $61.26 | -2.9% |
| 28 | VUG | VANGUARD INDEX FDS | — | 32,419.0 | $14.2M | 0.32% | +818.0 | +2.6% | $436.80 | -80.0% |
| 29 | JBBB | JANUS DETROIT STR TR | — | 283,261.0 | $13.2M | 0.30% | +9K | +3.1% | $46.61 | +1.6% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 426,385.0 | $13.1M | 0.29% | +60K | +16.3% | $30.68 | +3.4% |
| 31 | SCHG | SCHWAB STRATEGIC TR | — | 446,342.0 | $13.0M | 0.29% | +27K | +6.5% | $29.13 | +17.6% |
| 32 | IJS | ISHARES TR | — | 108,686.0 | $12.9M | 0.29% | +79K | +269.4% | $118.45 | +6.1% |
| 33 | TQQQ | PROSHARES TR | — | 298,228.0 | $12.4M | 0.28% | +32K | +12.2% | $41.68 | +80.7% |
| 34 | ITA | ISHARES TR | — | 55,944.0 | $12.2M | 0.28% | +1K | +2.0% | $218.75 | -0.8% |
| 35 | GEV | GE VERNOVA INC | Utilities | 13,582.0 | $11.9M | 0.27% | +3K | +23.7% | $872.90 | +24.9% |
| 36 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 369,641.0 | $11.2M | 0.25% | +8K | +2.2% | $30.28 | +1.7% |
| 37 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 125,226.0 | $10.9M | 0.24% | +14K | +12.3% | $86.93 | +11.2% |
| 38 | VYMI | VANGUARD WHITEHALL FDS | — | 113,941.0 | $10.7M | 0.24% | +4K | +4.1% | $94.24 | +4.3% |
| 39 | VYM | VANGUARD WHITEHALL FDS | — | 72,110.0 | $10.7M | 0.24% | +5K | +8.0% | $148.10 | +5.2% |
| 40 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 187,928.0 | $10.7M | 0.24% | +1K | +0.6% | $56.68 | -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%