Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSPA | T ROWE PRICE ETF INC | — | 206,497.0 | $8.4M | 0.19% | +4K | +2.1% | $40.90 | +14.3% |
| 62 | TOPT | ISHARES TR | — | 294,826.0 | $8.4M | 0.19% | +224K | +314.6% | $28.62 | +18.7% |
| 63 | SPDW | SPDR INDEX SHS FDS | — | 180,344.0 | $8.2M | 0.18% | +4K | +2.5% | $45.65 | +7.7% |
| 64 | GE | GE AEROSPACE | Industrials | 28,970.0 | $8.2M | 0.18% | +806.0 | +2.9% | $283.77 | +2.7% |
| 65 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 123,946.0 | $8.2M | 0.18% | +11K | +9.7% | $65.77 | +4.9% |
| 66 | IEMG | ISHARES INC | — | 111,306.0 | $7.8M | 0.17% | +42K | +59.7% | $69.75 | +14.0% |
| 67 | VEA | VANGUARD TAX-MANAGED FDS | — | 120,478.0 | $7.7M | 0.17% | +74K | +158.4% | $64.08 | +7.8% |
| 68 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 69,602.0 | $7.7M | 0.17% | +7K | +11.4% | $110.78 | +15.3% |
| 69 | VTV | VANGUARD INDEX FDS | — | 36,778.0 | $7.2M | 0.16% | +11K | +40.7% | $196.20 | +5.3% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,915.0 | $7.1M | 0.16% | +407.0 | +1.4% | $244.44 | -5.6% |
| 71 | ISVL | ISHARES TR | — | 145,438.0 | $7.0M | 0.16% | +132K | +971.0% | $48.11 | +6.6% |
| 72 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 209,118.0 | $6.9M | 0.15% | +78K | +60.0% | $33.11 | +6.7% |
| 73 | SHLD | GLOBAL X FDS | — | 97,668.0 | $6.9M | 0.15% | +20K | +25.2% | $70.84 | -12.0% |
| 74 | ENFR | ALPS ETF TR | — | 179,948.0 | $6.9M | 0.15% | +31K | +20.9% | $38.21 | +3.4% |
| 75 | XLI | SELECT SECTOR SPDR TR | — | 42,394.0 | $6.9M | 0.15% | +11K | +35.7% | $161.73 | +6.0% |
| 76 | IJR | ISHARES TR | — | 55,102.0 | $6.8M | 0.15% | +3K | +5.2% | $124.31 | +7.7% |
| 77 | VXUS | VANGUARD STAR FDS | — | 88,038.0 | $6.8M | 0.15% | +27K | +44.5% | $77.11 | +7.8% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 43,482.0 | $6.8M | 0.15% | +4K | +9.1% | $155.29 | -4.3% |
| 79 | — | ANNALY CAPITAL MANAGEMENT IN | — | 314,747.0 | $6.7M | 0.15% | +14K | +4.8% | $21.15 | — |
| 80 | IUSB | ISHARES TR | — | 143,675.0 | $6.6M | 0.15% | +5K | +3.8% | $46.19 | -1.1% |
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%