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 | AZN | ASTRAZENECA PLC | Healthcare | 2,668.0 | $518K | 0.01% | NEW | — | $194.07 | -19.2% |
| 42 | PJP | INVESCO EXCHANGE TRADED FD T | — | 4,919.0 | $510K | 0.01% | NEW | — | $103.76 | +16.5% |
| 43 | CE | CELANESE CORP DEL | Basic Materials | 7,660.0 | $504K | 0.01% | NEW | — | $65.77 | -32.3% |
| 44 | JBL | JABIL INC | Technology | 1,871.0 | $497K | 0.01% | NEW | — | $265.63 | +15.3% |
| 45 | CENX | CENTURY ALUM CO | Basic Materials | 8,350.0 | $490K | 0.01% | NEW | — | $58.69 | -39.1% |
| 46 | DFEM | DIMENSIONAL ETF TRUST | — | 13,723.0 | $474K | 0.01% | NEW | — | $34.55 | +16.2% |
| 47 | ACM | AECOM | Industrials | 5,575.0 | $473K | 0.01% | NEW | — | $84.82 | -30.1% |
| 48 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 5,835.0 | $472K | 0.01% | NEW | — | $80.94 | -20.6% |
| 49 | — | ETF SER SOLUTIONS | — | 18,667.0 | $470K | 0.01% | NEW | — | $25.20 | — |
| 50 | AXTI | AXT INC | Technology | 8,000.0 | $456K | 0.01% | NEW | — | $56.98 | +50.8% |
| 51 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 4,035.0 | $453K | 0.01% | NEW | — | $112.29 | +150.6% |
| 52 | PSQ | PROSHARES TR | — | 13,908.0 | $448K | 0.01% | NEW | — | $32.19 | -23.8% |
| 53 | IPKW | INVESCO EXCH TRADED FD TR II | — | 7,956.0 | $448K | 0.01% | NEW | — | $56.26 | +4.3% |
| 54 | IDV | ISHARES TR | — | 10,417.0 | $443K | 0.01% | NEW | — | $42.56 | -2.2% |
| 55 | — | SELECT SECTOR SPDR TR | — | 14,650.0 | $414K | 0.01% | NEW | — | $28.28 | — |
| 56 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 37,657.0 | $408K | 0.01% | NEW | — | $10.83 | +3.6% |
| 57 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 18,416.0 | $407K | 0.01% | NEW | — | $22.12 | +6.1% |
| 58 | IAG | IAMGOLD CORP | Basic Materials | 21,458.0 | $404K | 0.01% | NEW | — | $18.82 | -2.3% |
| 59 | PRLB | PROTO LABS INC | Industrials | 6,915.0 | $394K | 0.01% | NEW | — | $57.02 | +72.2% |
| 60 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,160.0 | $386K | 0.01% | NEW | — | $92.76 | +46.9% |
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%