Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GDX | VANECK ETF TRUST | — | 192,638.0 | $16.5M | 0.37% | NEW | — | $85.77 | -2.3% |
| 42 | — | J P MORGAN EXCHANGE TRADED F | — | 323,909.0 | $16.4M | 0.37% | NEW | — | $50.59 | — |
| 43 | SGOV | ISHARES TR | — | 162,836.0 | $16.3M | 0.36% | NEW | — | $100.38 | +0.2% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 75,994.0 | $16.3M | 0.36% | NEW | — | $214.16 | +93.3% |
| 45 | DYNF | BLACKROCK ETF TRUST | — | 266,408.0 | $16.2M | 0.36% | NEW | — | $60.81 | +7.9% |
| 46 | SNTH | TIDAL TRUST III | — | 577,050.0 | $16.0M | 0.36% | NEW | — | $27.69 | +6.9% |
| 47 | VOT | VANGUARD INDEX FDS | — | 56,834.0 | $15.9M | 0.35% | NEW | — | $279.14 | +0.9% |
| 48 | ITOT | ISHARES TR | — | 106,243.0 | $15.8M | 0.35% | NEW | — | $148.69 | +7.5% |
| 49 | JPM | JPMORGAN CHASE & CO. | Financial Services | 48,573.0 | $15.7M | 0.35% | NEW | — | $322.21 | -6.7% |
| 50 | VUG | VANGUARD INDEX FDS | — | 31,601.0 | $15.4M | 0.34% | NEW | — | $487.87 | -82.3% |
| 51 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 400,857.0 | $15.4M | 0.34% | NEW | — | $38.32 | +6.0% |
| 52 | NFLX | NETFLIX INC | Communication Services | 157,534.0 | $14.8M | 0.33% | NEW | — | $93.76 | -4.4% |
| 53 | TQQQ | PROSHARES TR | — | 265,732.0 | $14.0M | 0.31% | NEW | — | $52.72 | +38.3% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 12,975.0 | $13.9M | 0.31% | NEW | — | $1074.66 | -8.1% |
| 55 | SCHG | SCHWAB STRATEGIC TR | — | 419,153.0 | $13.7M | 0.30% | NEW | — | $32.62 | +3.9% |
| 56 | MOAT | VANECK ETF TRUST | — | 129,055.0 | $13.4M | 0.30% | NEW | — | $103.56 | -3.7% |
| 57 | IAU | ISHARES GOLD TR | Financial Services | 164,195.0 | $13.3M | 0.30% | NEW | — | $81.17 | +3.9% |
| 58 | JBBB | JANUS DETROIT STR TR | — | 274,631.0 | $13.1M | 0.29% | NEW | — | $47.70 | -0.6% |
| 59 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 180,982.0 | $12.9M | 0.29% | NEW | — | $71.45 | +12.5% |
| 60 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 729,714.0 | $12.9M | 0.29% | NEW | — | $17.71 | -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
41.8%
Financial Services
23.5%
Consumer Cyclical
8.5%
Communication Services
7.4%
Industrials
4.1%
Healthcare
3.7%
Real Estate
3.4%
Consumer Defensive
3.2%
Energy
1.8%
Basic Materials
1.5%