Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLP | SELECT SECTOR SPDR TR | — | 45,427.0 | $3.7M | 0.08% | +2K | +3.5% | $81.98 | -1.7% |
| 142 | AMLP | ALPS ETF TR | — | 70,629.0 | $3.7M | 0.08% | +2K | +3.2% | $52.64 | -0.4% |
| 143 | VBR | VANGUARD INDEX FDS | — | 17,091.0 | $3.7M | 0.08% | +1K | +9.0% | $217.25 | +8.0% |
| 144 | IDMO | INVESCO EXCH TRADED FD TR II | — | 67,319.0 | $3.7M | 0.08% | +13K | +23.8% | $54.84 | +11.9% |
| 145 | BLK | BLACKROCK INC | Financial Services | 3,750.0 | $3.6M | 0.08% | +33.0 | +0.9% | $961.69 | +12.7% |
| 146 | RWL | INVESCO EXCH TRADED FD TR II | — | 31,351.0 | $3.6M | 0.08% | +9K | +40.7% | $114.91 | +13.0% |
| 147 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 82,235.0 | $3.6M | 0.08% | +23K | +39.1% | $43.59 | -4.9% |
| 148 | IEZ | ISHARES TR | — | 123,096.0 | $3.6M | 0.08% | +4K | +3.2% | $28.95 | -7.9% |
| 149 | DBEF | DBX ETF TR | — | 71,959.0 | $3.6M | 0.08% | +3K | +3.7% | $49.40 | +11.2% |
| 150 | CALF | PACER FDS TR | — | 78,854.0 | $3.5M | 0.08% | +4K | +4.7% | $44.87 | +20.5% |
| 151 | SPEM | SPDR INDEX SHS FDS | — | 75,251.0 | $3.5M | 0.08% | +13K | +21.6% | $46.91 | +10.5% |
| 152 | PFE | PFIZER INC | Healthcare | 125,583.0 | $3.5M | 0.08% | +1K | +0.9% | $28.08 | -0.3% |
| 153 | VO | VANGUARD INDEX FDS | — | 12,250.0 | $3.5M | 0.08% | +2K | +16.8% | $287.19 | -72.2% |
| 154 | DIVB | ISHARES TR | — | 64,592.0 | $3.5M | 0.08% | +3K | +4.5% | $53.95 | +21.2% |
| 155 | AMGN | AMGEN INC | Healthcare | 9,868.0 | $3.5M | 0.08% | +159.0 | +1.6% | $351.84 | +15.2% |
| 156 | XLB | SELECT SECTOR SPDR TR | — | 68,858.0 | $3.4M | 0.08% | +37K | +114.9% | $49.97 | -1.8% |
| 157 | TLT | ISHARES TR | — | 39,412.0 | $3.4M | 0.08% | +9K | +27.7% | $86.69 | -9.9% |
| 158 | O | REALTY INCOME CORP | Real Estate | 55,721.0 | $3.4M | 0.08% | +8K | +16.4% | $61.18 | -11.4% |
| 159 | EMB | ISHARES TR | — | 36,128.0 | $3.4M | 0.08% | +19K | +112.8% | $93.93 | -3.8% |
| 160 | MO | ALTRIA GROUP INC | Consumer Defensive | 51,266.0 | $3.4M | 0.08% | +2K | +5.0% | $65.99 | +1.7% |
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%