Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BTCI | NEOS ETF TRUST | — | 26,396.0 | $865K | 0.02% | NEW | — | $32.78 | +10.2% |
| 22 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 9,973.0 | $844K | 0.02% | NEW | — | $84.59 | +114.0% |
| 23 | CAFG | PACER FDS TR | — | 30,842.0 | $840K | 0.02% | NEW | — | $27.23 | +13.2% |
| 24 | — | TECHNIPFMC PLC | — | 12,070.0 | $834K | 0.02% | NEW | — | $69.13 | — |
| 25 | QLC | FLEXSHARES TR | — | 10,609.0 | $829K | 0.02% | NEW | — | $78.16 | +12.4% |
| 26 | PEGA | PEGASYSTEMS INC | Technology | 19,313.0 | $822K | 0.02% | NEW | — | $42.56 | -19.6% |
| 27 | XQQI | NEOS ETF TRUST | — | 18,370.0 | $811K | 0.02% | NEW | — | $44.15 | +17.8% |
| 28 | REMX | VANECK ETF TRUST | — | 8,397.0 | $739K | 0.02% | NEW | — | $88.00 | +8.7% |
| 29 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 36,998.0 | $720K | 0.02% | NEW | — | $19.45 | +6.4% |
| 30 | NTRS | NORTHERN TR CORP | Financial Services | 5,053.0 | $705K | 0.02% | NEW | — | $139.57 | +17.5% |
| 31 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,151.0 | $694K | 0.02% | NEW | — | $322.71 | -0.5% |
| 32 | GRNJ | TIDAL TRUST III | — | 27,121.0 | $678K | 0.01% | NEW | — | $25.01 | +20.1% |
| 33 | — | FIDELITY GREENWOOD STREET TR | — | 21,852.0 | $658K | 0.01% | NEW | — | $30.10 | — |
| 34 | — | FIDELITY GREENWOOD STREET TR | — | 21,953.0 | $646K | 0.01% | NEW | — | $29.42 | — |
| 35 | ALLW | SSGA ACTIVE TR | — | 21,966.0 | $634K | 0.01% | NEW | — | $28.85 | +3.0% |
| 36 | AA | ALCOA CORP | Basic Materials | 9,285.0 | $616K | 0.01% | NEW | — | $66.33 | -5.5% |
| 37 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 20,236.0 | $603K | 0.01% | NEW | — | $29.81 | +6.5% |
| 38 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 13,219.0 | $548K | 0.01% | NEW | — | $41.45 | +9.0% |
| 39 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 8,773.0 | $534K | 0.01% | NEW | — | $60.88 | -35.4% |
| 40 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 36,191.0 | $526K | 0.01% | NEW | — | $14.54 | +7.0% |
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%