Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RSG | REPUBLIC SVCS INC | Industrials | 1,432.0 | $314K | 0.01% | +110.0 | +8.3% | $219.02 | -4.9% |
| 542 | PMAR | INNOVATOR ETFS TRUST | — | 6,996.0 | $312K | 0.01% | +50.0 | +0.7% | $44.62 | +6.0% |
| 543 | LQDW | ISHARES TR | — | 12,853.0 | $311K | 0.01% | +2K | +19.6% | $24.18 | -1.9% |
| 544 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 18,595.0 | $309K | 0.01% | +791.0 | +4.4% | $16.60 | +6.9% |
| 545 | BDX | BECTON DICKINSON & CO | Healthcare | 1,943.0 | $305K | 0.01% | +10.0 | +0.5% | $157.23 | -9.5% |
| 546 | RY | ROYAL BK CDA | Financial Services | 1,860.0 | $301K | 0.01% | +100.0 | +5.7% | $161.78 | +13.4% |
| 547 | DX | DYNEX CAP INC | Real Estate | 23,507.0 | $300K | 0.01% | +2K | +8.2% | $12.76 | +1.6% |
| 548 | SLQD | ISHARES TR | — | 5,931.0 | $299K | 0.01% | +330.0 | +5.9% | $50.49 | -0.5% |
| 549 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,956.0 | $295K | 0.01% | +252.0 | +4.4% | $49.61 | +0.1% |
| 550 | CTVA | CORTEVA INC | Basic Materials | 3,520.0 | $295K | 0.01% | +20.0 | +0.6% | $83.71 | -1.8% |
| 551 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 24,124.0 | $294K | 0.01% | +2K | +10.1% | $12.18 | +0.1% |
| 552 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,757.0 | $294K | 0.01% | +93.0 | +5.6% | $167.22 | +8.6% |
| 553 | DHI | D R HORTON INC | Consumer Cyclical | 2,108.0 | $289K | 0.01% | +669.0 | +46.5% | $137.22 | -1.3% |
| 554 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,157.0 | $283K | 0.01% | +62.0 | +3.0% | $131.13 | +4.4% |
| 555 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,309.0 | $282K | 0.01% | +204.0 | +6.6% | $85.23 | +5.5% |
| 556 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,074.0 | $280K | 0.01% | +94.0 | +9.6% | $260.29 | -4.8% |
| 557 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,022.0 | $277K | 0.01% | +894.0 | +17.4% | $46.07 | -0.4% |
| 558 | SLVM | SYLVAMO CORP | Basic Materials | 6,564.0 | $277K | 0.01% | +1K | +19.1% | $42.24 | -11.4% |
| 559 | DON | WISDOMTREE TR | — | 5,262.0 | $276K | 0.01% | +125.0 | +2.4% | $52.54 | +3.6% |
| 560 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,528.0 | $276K | 0.01% | +392.0 | +18.4% | $109.11 | +13.4% |
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%