Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EYLD | CAMBRIA ETF TR | — | 12,890.0 | $534K | 0.01% | +70.0 | +0.6% | $41.41 | +15.9% |
| 442 | JANT | AIM ETF PRODUCTS TRUST | — | 13,279.0 | $533K | 0.01% | +2K | +22.4% | $40.12 | +13.3% |
| 443 | PPH | VANECK ETF TRUST | — | 5,118.0 | $532K | 0.01% | +84.0 | +1.7% | $103.89 | +4.0% |
| 444 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,690.0 | $524K | 0.01% | +2K | +49.1% | $92.07 | +22.4% |
| 445 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,172.0 | $523K | 0.01% | +103.0 | +9.6% | $446.54 | +12.9% |
| 446 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,352.0 | $523K | 0.01% | +943.0 | +14.7% | $71.18 | -9.7% |
| 447 | PH | PARKER-HANNIFIN CORP | Industrials | 582.0 | $521K | 0.01% | +200.0 | +52.4% | $895.52 | +8.9% |
| 448 | XNTK | SPDR SERIES TRUST | — | 2,034.0 | $519K | 0.01% | +168.0 | +9.0% | $255.28 | +52.7% |
| 449 | EFG | ISHARES TR | — | 4,658.0 | $519K | 0.01% | +440.0 | +10.4% | $111.38 | +8.8% |
| 450 | SCAP | SERIES PORTFOLIOS TR | — | 14,836.0 | $517K | 0.01% | +986.0 | +7.1% | $34.84 | +4.1% |
| 451 | PFEB | INNOVATOR ETFS TRUST | — | 12,839.0 | $515K | 0.01% | +3K | +26.7% | $40.10 | +10.3% |
| 452 | CLX | CLOROX CO DEL | Consumer Defensive | 4,906.0 | $508K | 0.01% | +1K | +31.1% | $103.63 | -22.4% |
| 453 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 23,193.0 | $503K | 0.01% | +3K | +15.1% | $21.68 | -1.0% |
| 454 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 23,865.0 | $502K | 0.01% | +3K | +13.3% | $21.04 | -1.7% |
| 455 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 72,433.0 | $499K | 0.01% | +12K | +20.8% | $6.89 | -7.5% |
| 456 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 20,829.0 | $496K | 0.01% | +154.0 | +0.7% | $23.81 | +191.3% |
| 457 | USIG | ISHARES TR | — | 9,537.0 | $489K | 0.01% | +2K | +25.0% | $51.23 | -5.3% |
| 458 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,087.0 | $480K | 0.01% | +38.0 | +1.2% | $155.47 | -12.4% |
| 459 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,368.0 | $478K | 0.01% | +1K | +29.4% | $75.10 | +11.1% |
| 460 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 21,138.0 | $473K | 0.01% | +3K | +14.1% | $22.36 | -1.0% |
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%