Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 34,367.0 | $386K | 0.01% | +173.0 | +0.5% | $11.23 | -0.2% |
| 502 | USAI | PACER FDS TR | — | 8,152.0 | $383K | 0.01% | +2K | +34.2% | $46.99 | +2.8% |
| 503 | JULT | AIM ETF PRODUCTS TRUST | — | 8,681.0 | $382K | 0.01% | +2K | +34.0% | $43.96 | +7.2% |
| 504 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,360.0 | $371K | 0.01% | +344.0 | +17.1% | $157.28 | -0.9% |
| 505 | SLB | SLB LIMITED | Energy | 7,207.0 | $370K | 0.01% | +482.0 | +7.2% | $51.39 | +10.9% |
| 506 | DAPP | VANECK ETF TRUST | — | 24,494.0 | $365K | 0.01% | +226.0 | +0.9% | $14.92 | +33.0% |
| 507 | STRV | EA SERIES TRUST | — | 8,693.0 | $365K | 0.01% | +282.0 | +3.4% | $41.97 | +13.2% |
| 508 | DFAS | DIMENSIONAL ETF TRUST | — | 5,120.0 | $364K | 0.01% | +504.0 | +10.9% | $71.13 | +6.7% |
| 509 | MTZ | MASTEC INC | Industrials | 1,129.0 | $363K | 0.01% | +40.0 | +3.7% | $321.74 | +21.1% |
| 510 | JAJL | INNOVATOR ETFS TRUST | — | 12,487.0 | $363K | 0.01% | +5K | +58.8% | $29.07 | +2.1% |
| 511 | SRVR | PACER FDS TR | — | 11,553.0 | $361K | 0.01% | +70.0 | +0.6% | $31.22 | +7.4% |
| 512 | VMC | VULCAN MATLS CO | Basic Materials | 1,318.0 | $359K | 0.01% | +44.0 | +3.5% | $272.30 | -1.8% |
| 513 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 207.0 | $358K | 0.01% | +14.0 | +7.2% | $1729.02 | -9.6% |
| 514 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 8,955.0 | $357K | 0.01% | +226.0 | +2.6% | $39.81 | +6.4% |
| 515 | WEC | WEC ENERGY GROUP INC | Utilities | 3,067.0 | $355K | 0.01% | +76.0 | +2.5% | $115.76 | -5.9% |
| 516 | — | PACER FDS TR | — | 10,067.0 | $353K | 0.01% | +962.0 | +10.6% | $35.03 | — |
| 517 | KHC | KRAFT HEINZ CO | Consumer Defensive | 15,592.0 | $351K | 0.01% | +817.0 | +5.5% | $22.49 | +1.6% |
| 518 | TT | TRANE TECHNOLOGIES PLC | Industrials | 839.0 | $350K | 0.01% | +37.0 | +4.6% | $416.74 | +10.1% |
| 519 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 28,333.0 | $349K | 0.01% | +247.0 | +0.9% | $12.33 | -0.5% |
| 520 | SPGI | S&P GLOBAL INC | Financial Services | 817.0 | $348K | 0.01% | +78.0 | +10.6% | $425.46 | -2.0% |
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
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%