Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SO | SOUTHERN CO | Utilities | 4,879.0 | $471K | 0.01% | +48.0 | +1.0% | $96.52 | -4.1% |
| 462 | VIOG | VANGUARD ADMIRAL FDS INC | — | 3,759.0 | $468K | 0.01% | +497.0 | +15.2% | $124.47 | +9.6% |
| 463 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 36,109.0 | $464K | 0.01% | +989.0 | +2.8% | $12.86 | -2.2% |
| 464 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 8,600.0 | $464K | 0.01% | +584.0 | +7.3% | $53.92 | -25.8% |
| 465 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,014.0 | $463K | 0.01% | +1K | +39.4% | $92.31 | -4.1% |
| 466 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,343.0 | $460K | 0.01% | +310.0 | +30.0% | $342.38 | -8.9% |
| 467 | ENR | ENERGIZER HLDGS INC | Industrials | 27,900.0 | $458K | 0.01% | +2K | +6.9% | $16.42 | +2.4% |
| 468 | IBD | NORTHERN LTS FD TR IV | — | 19,131.0 | $456K | 0.01% | +2K | +13.5% | $23.86 | -0.4% |
| 469 | YYY | AMPLIFY ETF TR | — | 41,350.0 | $456K | 0.01% | +2K | +4.3% | $11.03 | +3.5% |
| 470 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 7,008.0 | $455K | 0.01% | +357.0 | +5.4% | $64.97 | +9.5% |
| 471 | WMB | WILLIAMS COS INC | Energy | 6,236.0 | $454K | 0.01% | +392.0 | +6.7% | $72.78 | +6.8% |
| 472 | AVDE | AMERICAN CENTY ETF TR | — | 5,315.0 | $451K | 0.01% | +2K | +61.1% | $84.85 | +6.2% |
| 473 | MFC | MANULIFE FINL CORP | Financial Services | 13,020.0 | $448K | 0.01% | +1K | +9.2% | $34.44 | +9.1% |
| 474 | BLES | NORTHERN LTS FD TR IV | — | 10,091.0 | $448K | 0.01% | +620.0 | +6.5% | $44.35 | +5.9% |
| 475 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,258.0 | $445K | 0.01% | +122.0 | +5.7% | $196.86 | +48.1% |
| 476 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,403.0 | $442K | 0.01% | +778.0 | +9.0% | $47.04 | +4.2% |
| 477 | — | MSC INCOME FUND INC | — | 36,159.0 | $440K | 0.01% | +13K | +57.5% | $12.18 | — |
| 478 | PKW | INVESCO EXCHANGE TRADED FD T | — | 3,303.0 | $434K | 0.01% | +304.0 | +10.1% | $131.25 | +2.8% |
| 479 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,652.0 | $427K | 0.01% | +70.0 | +0.9% | $55.85 | +7.8% |
| 480 | PTMC | PACER FDS TR | — | 11,652.0 | $426K | 0.01% | +176.0 | +1.5% | $36.57 | +6.8% |
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%