Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DFAT | DIMENSIONAL ETF TRUST | — | 11,878.0 | $742K | 0.02% | +2K | +14.6% | $62.45 | +5.4% |
| 382 | AOR | ISHARES TR | — | 11,506.0 | $740K | 0.02% | +2K | +15.9% | $64.35 | +6.0% |
| 383 | BE | BLOOM ENERGY CORP | Industrials | 5,427.0 | $735K | 0.02% | +737.0 | +15.7% | $135.49 | +90.9% |
| 384 | HDV | ISHARES TR | — | 5,414.0 | $735K | 0.02% | +1K | +28.8% | $135.72 | -79.7% |
| 385 | JBND | J P MORGAN EXCHANGE TRADED F | — | 13,405.0 | $721K | 0.02% | +4K | +50.4% | $53.77 | -1.6% |
| 386 | IJJ | ISHARES TR | — | 5,428.0 | $719K | 0.02% | +231.0 | +4.4% | $132.51 | +4.6% |
| 387 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 23,771.0 | $718K | 0.02% | +3K | +15.2% | $30.22 | +6.3% |
| 388 | USHY | ISHARES TR | — | 19,278.0 | $710K | 0.02% | +5K | +32.9% | $36.84 | -0.1% |
| 389 | PBDC | PUTNAM ETF TRUST | — | 25,550.0 | $705K | 0.02% | +9K | +50.6% | $27.58 | -1.7% |
| 390 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 77,900.0 | $702K | 0.02% | +12K | +17.3% | $9.01 | -0.6% |
| 391 | BP | BP PLC | Energy | 14,729.0 | $692K | 0.02% | +257.0 | +1.8% | $47.00 | -2.8% |
| 392 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,323.0 | $692K | 0.02% | +305.0 | +30.0% | $522.71 | -5.4% |
| 393 | AVEM | AMERICAN CENTY ETF TR | — | 8,542.0 | $688K | 0.01% | +2K | +29.0% | $80.58 | +13.5% |
| 394 | UWM | PROSHARES TR | — | 14,513.0 | $677K | 0.01% | +571.0 | +4.1% | $46.67 | +22.5% |
| 395 | HWM | HOWMET AEROSPACE INC | Industrials | 2,887.0 | $665K | 0.01% | +202.0 | +7.5% | $230.45 | +13.0% |
| 396 | EXC | EXELON CORP | Utilities | 13,473.0 | $660K | 0.01% | +132.0 | +1.0% | $49.02 | -11.5% |
| 397 | PSCX | PACER FDS TR | — | 21,674.0 | $660K | 0.01% | +6K | +34.5% | $30.45 | +6.0% |
| 398 | SCHO | SCHWAB STRATEGIC TR | — | 27,108.0 | $658K | 0.01% | +1K | +4.7% | $24.27 | -0.5% |
| 399 | FDX | FEDEX CORP | Industrials | 1,841.0 | $656K | 0.01% | +40.0 | +2.2% | $356.25 | +5.5% |
| 400 | SPEU | SPDR INDEX SHS FDS | — | 12,769.0 | $654K | 0.01% | +2K | +15.2% | $51.24 | +5.9% |
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
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%