Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KO | COCA COLA CO | Consumer Defensive | 44,098.0 | $3.4M | 0.07% | +3K | +6.1% | $76.05 | +12.6% |
| 162 | VDE | VANGUARD WORLD FD | — | 19,343.0 | $3.3M | 0.07% | +3K | +19.6% | $173.04 | +1.8% |
| 163 | REM | ISHARES TR | — | 155,508.0 | $3.3M | 0.07% | +23K | +17.3% | $21.47 | -17.2% |
| 164 | CORP | PIMCO ETF TR | — | 34,108.0 | $3.3M | 0.07% | +3K | +8.9% | $96.80 | -5.6% |
| 165 | GAB | GABELLI EQUITY TR INC | Financial Services | 585,670.0 | $3.3M | 0.07% | +44K | +8.2% | $5.60 | -6.7% |
| 166 | FMDE | FIDELITY COVINGTON TRUST | — | 90,684.0 | $3.3M | 0.07% | +75K | +471.7% | $35.96 | +14.1% |
| 167 | — | FS SPECIALTY LENDING FD | — | 258,524.0 | $3.2M | 0.07% | +26K | +11.1% | $12.51 | — |
| 168 | DTH | WISDOMTREE TR | — | 59,689.0 | $3.2M | 0.07% | +35K | +138.4% | $54.09 | +2.3% |
| 169 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 108,495.0 | $3.2M | 0.07% | +17K | +18.4% | $29.36 | +7.1% |
| 170 | ILCB | ISHARES TR | — | 35,294.0 | $3.2M | 0.07% | +2K | +5.9% | $89.86 | +18.9% |
| 171 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 225,745.0 | $3.1M | 0.07% | +2K | +1.1% | $13.92 | -3.4% |
| 172 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 117,507.0 | $3.0M | 0.07% | +23K | +25.0% | $25.88 | -3.2% |
| 173 | VRP | INVESCO EXCH TRADED FD TR II | — | 126,143.0 | $3.0M | 0.07% | +8K | +6.6% | $23.98 | -1.2% |
| 174 | SFLR | INNOVATOR ETFS TRUST | — | 85,363.0 | $3.0M | 0.07% | +38K | +79.5% | $35.41 | +11.1% |
| 175 | USFR | WISDOMTREE TR | — | 59,402.0 | $3.0M | 0.07% | +7K | +13.8% | $50.34 | +0.1% |
| 176 | GIGB | GOLDMAN SACHS ETF TR | — | 65,266.0 | $3.0M | 0.07% | +8K | +15.0% | $45.80 | -5.3% |
| 177 | CLS | CELESTICA INC | Technology | 10,619.0 | $3.0M | 0.07% | +4K | +53.3% | $281.37 | +37.7% |
| 178 | BALI | BLACKROCK ETF TRUST | — | 96,157.0 | $3.0M | 0.07% | +14K | +17.5% | $30.81 | +12.0% |
| 179 | DIS | DISNEY WALT CO | Communication Services | 30,045.0 | $2.9M | 0.07% | +184.0 | +0.6% | $96.38 | +6.1% |
| 180 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 259,495.0 | $2.9M | 0.07% | +28K | +12.1% | $11.14 | -6.1% |
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
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%