Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSTR | STRATEGY INC | Technology | 84,224.0 | $10.5M | 0.24% | +3K | +3.9% | $124.80 | +31.0% |
| 42 | SOXX | ISHARES TR | — | 31,915.0 | $10.5M | 0.23% | +7K | +25.8% | $328.66 | +50.2% |
| 43 | — | J P MORGAN EXCHANGE TRADED F | — | 170,851.0 | $10.5M | 0.23% | +5K | +3.2% | $61.32 | — |
| 44 | VGT | VANGUARD WORLD FD | — | 14,715.0 | $10.3M | 0.23% | +285.0 | +2.0% | $697.74 | -84.0% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 31,149.0 | $10.2M | 0.23% | +672.0 | +2.2% | $328.89 | -9.1% |
| 46 | QUAL | ISHARES TR | — | 53,252.0 | $10.2M | 0.23% | +346.0 | +0.7% | $191.81 | +9.5% |
| 47 | IJK | ISHARES TR | — | 100,594.0 | $10.1M | 0.23% | +87K | +619.3% | $100.62 | +9.0% |
| 48 | ABBV | ABBVIE INC | Healthcare | 46,453.0 | $10.1M | 0.23% | +2K | +5.2% | $217.49 | -3.9% |
| 49 | QQQM | INVESCO EXCH TRADED FD TR II | — | 41,652.0 | $9.9M | 0.22% | +5K | +14.8% | $237.62 | +21.8% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 196,912.0 | $9.9M | 0.22% | +54K | +37.4% | $50.20 | -6.8% |
| 51 | RSP | INVESCO EXCHANGE TRADED FD T | — | 50,978.0 | $9.8M | 0.22% | +6K | +13.9% | $191.92 | +5.3% |
| 52 | ICOW | PACER FDS TR | — | 229,090.0 | $9.7M | 0.22% | +5K | +2.4% | $42.44 | +5.7% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 46,563.0 | $9.6M | 0.22% | +16K | +53.3% | $206.90 | -5.9% |
| 54 | FLRT | PACER FDS TR | — | 203,383.0 | $9.4M | 0.21% | +54K | +36.2% | $46.31 | +1.3% |
| 55 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 437,145.0 | $9.2M | 0.21% | +351K | +404.6% | $20.96 | -1.1% |
| 56 | PSEC | PROSPECT CAP CORP | Financial Services | 3,460,351.0 | $9.0M | 0.20% | +2.1M | +155.4% | $2.61 | -16.9% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 41,732.0 | $9.0M | 0.20% | +661.0 | +1.6% | $215.06 | +6.7% |
| 58 | MGK | VANGUARD WORLD FD | — | 24,267.0 | $8.9M | 0.20% | +1K | +5.7% | $367.44 | -76.1% |
| 59 | PANW | PALO ALTO NETWORKS INC | Technology | 55,313.0 | $8.9M | 0.20% | +3K | +5.1% | $160.32 | +54.6% |
| 60 | VBK | VANGUARD INDEX FDS | — | 28,093.0 | $8.5M | 0.19% | +502.0 | +1.8% | $302.25 | +10.2% |
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%