Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | VIRTUS DIVIDEND INTEREST & P | — | 46,841.0 | $591K | 0.01% | +992.0 | +2.2% | $12.61 | — |
| 422 | YEAR | AB ACTIVE ETFS INC | — | 11,653.0 | $588K | 0.01% | +4K | +52.6% | $50.47 | -0.3% |
| 423 | IXUS | ISHARES TR | — | 6,777.0 | $587K | 0.01% | +190.0 | +2.9% | $86.64 | +8.4% |
| 424 | INDS | PACER FDS TR | — | 15,724.0 | $578K | 0.01% | +533.0 | +3.5% | $36.74 | +6.5% |
| 425 | ED | CONSOLIDATED EDISON INC | Utilities | 5,089.0 | $576K | 0.01% | +348.0 | +7.3% | $113.17 | -6.9% |
| 426 | IMST | BITWISE FUNDS TRUST | — | 55,629.0 | $571K | 0.01% | +8K | +17.4% | $10.27 | +10.5% |
| 427 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 12,208.0 | $564K | 0.01% | +808.0 | +7.1% | $46.16 | +16.4% |
| 428 | BSR | NORTHERN LTS FD TR II | — | 19,050.0 | $563K | 0.01% | +595.0 | +3.2% | $29.57 | +1.1% |
| 429 | SILA | SILA REALTY TRUST INC | Real Estate | 23,194.0 | $549K | 0.01% | +3K | +14.5% | $23.68 | +29.0% |
| 430 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 20,227.0 | $549K | 0.01% | +6K | +46.3% | $27.15 | +0.2% |
| 431 | QLD | PROSHARES TR | — | 8,988.0 | $548K | 0.01% | +553.0 | +6.6% | $61.00 | +47.9% |
| 432 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,021.0 | $547K | 0.01% | +260.0 | +14.8% | $270.88 | +8.0% |
| 433 | LUV | SOUTHWEST AIRLS CO | Industrials | 14,560.0 | $547K | 0.01% | +85.0 | +0.6% | $37.57 | +2.5% |
| 434 | OKE | ONEOK INC NEW | Energy | 6,030.0 | $545K | 0.01% | +268.0 | +4.7% | $90.40 | +2.1% |
| 435 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 21,288.0 | $545K | 0.01% | +3K | +14.0% | $25.59 | -0.2% |
| 436 | VMBS | VANGUARD SCOTTSDALE FDS | — | 11,576.0 | $543K | 0.01% | +5K | +69.5% | $46.95 | -1.3% |
| 437 | OKTA | OKTA INC | Technology | 6,897.0 | $543K | 0.01% | +3K | +58.7% | $78.71 | +5.2% |
| 438 | TRFM | ETF SER SOLUTIONS | — | 11,616.0 | $540K | 0.01% | +2K | +18.2% | $46.45 | +20.1% |
| 439 | FDUS | FIDUS INVT CORP | Financial Services | 30,961.0 | $539K | 0.01% | +20K | +180.2% | $17.42 | +7.9% |
| 440 | COMT | ISHARES U S ETF TR | — | 15,950.0 | $539K | 0.01% | +236.0 | +1.5% | $33.81 | +6.9% |
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%