Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 353,597.0 | $11.4M | 0.26% | NEW | — | $32.15 | — |
| 2 | BLCR | BLACKROCK ETF TRUST | — | 89,282.0 | $3.7M | 0.08% | NEW | — | $41.06 | +20.8% |
| 3 | IGEB | ISHARES TR | — | 71,198.0 | $3.2M | 0.07% | NEW | — | $45.06 | -0.8% |
| 4 | INFL | LISTED FDS TR | — | 53,986.0 | $2.8M | 0.06% | NEW | — | $52.06 | +1.3% |
| 5 | — | FIRST TR EXCHNG TRADED FD VI | — | 89,496.0 | $2.0M | 0.04% | NEW | — | $22.38 | — |
| 6 | DVYE | ISHARES INC | — | 57,286.0 | $2.0M | 0.04% | NEW | — | $34.38 | -1.6% |
| 7 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 30,451.0 | $1.8M | 0.04% | NEW | — | $58.66 | -4.4% |
| 8 | SECU | BLACKROCK ETF TRUST II | — | 34,641.0 | $1.7M | 0.04% | NEW | — | $49.81 | -0.4% |
| 9 | CMRE | COSTAMARE INC | Industrials | 95,579.0 | $1.6M | 0.04% | NEW | — | $16.90 | +3.7% |
| 10 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 18,481.0 | $1.5M | 0.03% | NEW | — | $79.15 | -2.9% |
| 11 | EVTR | MORGAN STANLEY ETF TRUST | — | 28,731.0 | $1.5M | 0.03% | NEW | — | $50.75 | -0.8% |
| 12 | RAVI | FLEXSHARES TR | — | 19,252.0 | $1.5M | 0.03% | NEW | — | $75.41 | -0.1% |
| 13 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 15,949.0 | $1.2M | 0.03% | NEW | — | $76.21 | +3.0% |
| 14 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 47,224.0 | $1.2M | 0.03% | NEW | — | $24.77 | -0.1% |
| 15 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 90,300.0 | $1.1M | 0.03% | NEW | — | $12.39 | — |
| 16 | DDTF | INNOVATOR ETFS TRUST | — | 57,020.0 | $1.1M | 0.02% | NEW | — | $18.67 | +7.4% |
| 17 | TTEQ | T ROWE PRICE ETF INC | — | 32,200.0 | $974K | 0.02% | NEW | — | $30.26 | +34.7% |
| 18 | FRDM | EA SERIES TRUST | — | 17,222.0 | $941K | 0.02% | NEW | — | $54.65 | +20.1% |
| 19 | WY | WEYERHAEUSER CO | Real Estate | 37,568.0 | $918K | 0.02% | NEW | — | $24.43 | -4.4% |
| 20 | BHP | BHP BILLITON LIMITED | Basic Materials | 12,467.0 | $907K | 0.02% | NEW | — | $72.74 | +16.0% |
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%