Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSHI | NEOS ETF TRUST | — | 132,920.0 | $6.6M | 0.15% | +111K | +494.2% | $49.78 | -0.1% |
| 82 | XLV | SELECT SECTOR SPDR TR | — | 44,887.0 | $6.6M | 0.15% | +7K | +19.5% | $146.61 | -1.5% |
| 83 | PAVE | GLOBAL X FDS | — | 128,447.0 | $6.5M | 0.15% | +10K | +8.7% | $50.81 | +8.6% |
| 84 | MTUM | ISHARES TR | — | 27,051.0 | $6.5M | 0.15% | +2K | +8.9% | $239.99 | +25.0% |
| 85 | USMV | ISHARES TR | — | 69,319.0 | $6.4M | 0.14% | +3K | +5.1% | $92.74 | +2.3% |
| 86 | TJX | TJX COS INC NEW | Consumer Cyclical | 39,996.0 | $6.4M | 0.14% | +256.0 | +0.6% | $159.70 | -6.9% |
| 87 | SPMD | SPDR SERIES TRUST | — | 107,351.0 | $6.4M | 0.14% | +2K | +1.6% | $59.22 | +7.0% |
| 88 | SPAB | SPDR SERIES TRUST | — | 236,874.0 | $6.1M | 0.14% | +11K | +4.9% | $25.62 | -1.3% |
| 89 | MRK | MERCK & CO INC | Healthcare | 50,132.0 | $6.0M | 0.14% | +2K | +4.0% | $120.29 | -7.5% |
| 90 | T | AT&T INC | Communication Services | 206,097.0 | $6.0M | 0.13% | +81K | +65.1% | $28.99 | -17.0% |
| 91 | PFF | ISHARES TR | — | 191,640.0 | $5.8M | 0.13% | +4K | +2.2% | $30.32 | +2.9% |
| 92 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 302,797.0 | $5.8M | 0.13% | +24K | +8.5% | $19.15 | -5.4% |
| 93 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,575.0 | $5.8M | 0.13% | +3K | +29.3% | $460.99 | -8.0% |
| 94 | XLU | SELECT SECTOR SPDR TR | — | 125,907.0 | $5.8M | 0.13% | +2K | +1.5% | $45.89 | -4.1% |
| 95 | MBB | ISHARES TR | — | 60,582.0 | $5.8M | 0.13% | +2K | +2.7% | $94.95 | -1.4% |
| 96 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 51,618.0 | $5.6M | 0.13% | +1K | +2.2% | $109.36 | +17.0% |
| 97 | — | FIRST TR EXCHANGE-TRADED FD | — | 207,309.0 | $5.5M | 0.12% | +14K | +7.3% | $26.56 | — |
| 98 | TIP | ISHARES TR | — | 49,683.0 | $5.5M | 0.12% | +4K | +8.0% | $110.36 | +0.2% |
| 99 | STWD | STARWOOD PPTY TR INC | Real Estate | 317,206.0 | $5.5M | 0.12% | +24K | +8.3% | $17.22 | -1.8% |
| 100 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 172,147.0 | $5.4M | 0.12% | +9K | +5.4% | $31.19 | +10.5% |
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%