Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ZTS | ZOETIS INC | Healthcare | 2,330.0 | $275K | 0.01% | +322.0 | +16.0% | $118.19 | -36.6% |
| 562 | GAP | GAP INC | Consumer Cyclical | 11,269.0 | $273K | 0.01% | +85.0 | +0.8% | $24.20 | -14.6% |
| 563 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 22,642.0 | $271K | 0.01% | +3K | +12.8% | $11.99 | +6.9% |
| 564 | IWN | ISHARES TR | — | 1,378.0 | $261K | 0.01% | +65.0 | +5.0% | $189.54 | +9.0% |
| 565 | FISV | FISERV INC | Technology | 4,621.0 | $258K | 0.01% | +310.0 | +7.2% | $55.80 | -0.3% |
| 566 | PTL | NORTHERN LTS FD TR IV | — | 1,027.0 | $257K | 0.01% | +149.0 | +17.0% | $250.56 | +10.0% |
| 567 | RACE | FERRARI N V | Consumer Cyclical | 765.0 | $255K | 0.01% | +103.0 | +15.6% | $333.95 | -3.9% |
| 568 | TPIF | TIMOTHY PLAN | — | 7,047.0 | $254K | 0.01% | +673.0 | +10.6% | $36.04 | +3.4% |
| 569 | ISCV | ISHARES TR | — | 3,634.0 | $253K | 0.01% | +376.0 | +11.5% | $69.51 | +5.2% |
| 570 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,827.0 | $249K | 0.01% | +219.0 | +13.6% | $136.11 | -7.6% |
| 571 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,463.0 | $247K | 0.01% | +270.0 | +12.3% | $100.09 | -6.5% |
| 572 | WD | WALKER & DUNLOP INC | Financial Services | 5,493.0 | $244K | 0.01% | +2K | +37.6% | $44.38 | +16.0% |
| 573 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,177.0 | $243K | 0.01% | +290.0 | +5.9% | $46.91 | -10.3% |
| 574 | PAMC | PACER FDS TR | — | 5,034.0 | $241K | 0.01% | +174.0 | +3.6% | $47.86 | +9.3% |
| 575 | NULG | NUSHARES ETF TR | — | 2,634.0 | $240K | 0.01% | +77.0 | +3.0% | $90.93 | +20.1% |
| 576 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,025.0 | $235K | 0.01% | +25.0 | +1.2% | $115.95 | +19.4% |
| 577 | TEAM | ATLASSIAN CORPORATION | Technology | 3,425.0 | $234K | 0.01% | +2K | +97.5% | $68.25 | +27.5% |
| 578 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 13,059.0 | $232K | 0.01% | +804.0 | +6.6% | $17.79 | +12.1% |
| 579 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 3,215.0 | $231K | 0.01% | +265.0 | +9.0% | $71.81 | +11.6% |
| 580 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 4,315.0 | $227K | 0.01% | +100.0 | +2.4% | $52.70 | +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%