Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMZA | ETFIS SER TR I | — | 115,062.0 | $5.3M | 0.12% | +2K | +1.6% | $46.09 | +3.4% |
| 102 | QDPL | PACER FDS TR | — | 129,628.0 | $5.2M | 0.12% | +1K | +1.1% | $40.14 | +14.4% |
| 103 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,022.0 | $5.1M | 0.11% | +2K | +39.7% | $846.05 | +6.0% |
| 104 | MINT | PIMCO ETF TR | — | 50,191.0 | $5.0M | 0.11% | +468.0 | +0.9% | $100.57 | -0.3% |
| 105 | CPAI | NORTHERN LTS FD TR III | — | 120,431.0 | $5.0M | 0.11% | +15K | +14.0% | $41.79 | +25.4% |
| 106 | BAI | BLACKROCK ETF TRUST | — | 151,605.0 | $5.0M | 0.11% | +13K | +9.7% | $32.95 | +45.1% |
| 107 | VB | VANGUARD INDEX FDS | — | 18,715.0 | $4.9M | 0.11% | +3K | +15.9% | $261.92 | +9.4% |
| 108 | VOOG | VANGUARD ADMIRAL FDS INC | — | 11,997.0 | $4.9M | 0.11% | +938.0 | +8.5% | $407.69 | -79.0% |
| 109 | AMAT | APPLIED MATLS INC | Technology | 14,228.0 | $4.9M | 0.11% | +5K | +48.4% | $341.79 | +54.9% |
| 110 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 73,622.0 | $4.8M | 0.11% | +6K | +8.7% | $65.12 | +8.7% |
| 111 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 32,972.0 | $4.8M | 0.11% | +1K | +4.0% | $144.44 | -0.3% |
| 112 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 239,244.0 | $4.7M | 0.11% | +29K | +14.0% | $19.78 | +35.1% |
| 113 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 245,647.0 | $4.7M | 0.11% | +6K | +2.7% | $19.23 | -0.2% |
| 114 | GCOW | PACER FDS TR | — | 101,847.0 | $4.7M | 0.11% | +18K | +21.9% | $46.24 | -3.8% |
| 115 | OXY | OCCIDENTAL PETE CORP | Energy | 72,306.0 | $4.7M | 0.10% | +65K | +837.1% | $65.00 | -11.0% |
| 116 | LRCX | LAM RESEARCH CORP | Technology | 21,888.0 | $4.7M | 0.10% | +2K | +12.2% | $213.66 | +59.2% |
| 117 | CIEN | CIENA CORP | Technology | 12,002.0 | $4.7M | 0.10% | +6K | +87.6% | $388.23 | -2.3% |
| 118 | BAC | BANK AMERICA CORP | Financial Services | 95,365.0 | $4.6M | 0.10% | +2K | +2.1% | $48.75 | +10.2% |
| 119 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 28,326.0 | $4.6M | 0.10% | +10K | +52.5% | $163.58 | +9.3% |
| 120 | THRO | BLACKROCK ETF TRUST | — | 127,153.0 | $4.6M | 0.10% | +10K | +8.6% | $36.22 | +21.8% |
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
41.4%
Financial Services
22.5%
Consumer Cyclical
8.2%
Communication Services
5.8%
Industrials
4.7%
Consumer Defensive
4.0%
Healthcare
3.7%
Real Estate
3.6%
Energy
2.9%
Basic Materials
1.8%