Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTAS | CINTAS CORP | Industrials | 1,575.0 | $266K | 0.01% | NEW | — | $169.14 | +13.8% |
| 82 | INDI | INDIE SEMICONDUCTOR INC | Technology | 82,500.0 | $266K | 0.01% | NEW | — | $3.22 | -6.8% |
| 83 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 2,424.0 | $265K | 0.01% | NEW | — | $109.47 | +0.8% |
| 84 | MLPX | GLOBAL X FDS | — | 3,585.0 | $265K | 0.01% | NEW | — | $73.94 | -4.2% |
| 85 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,353.0 | $264K | 0.01% | NEW | — | $195.40 | -7.4% |
| 86 | SDOG | ALPS ETF TR | — | 4,015.0 | $261K | 0.01% | NEW | — | $65.04 | +5.6% |
| 87 | ASST | STRIVE INC | Communication Services | 25,951.0 | $260K | 0.01% | NEW | — | $10.02 | +197.9% |
| 88 | HAL | HALLIBURTON CO | Energy | 6,661.0 | $260K | 0.01% | NEW | — | $38.99 | -17.8% |
| 89 | TEX | TEREX CORP NEW | Industrials | 4,363.0 | $258K | 0.01% | NEW | — | $59.10 | -3.7% |
| 90 | SDCI | USCF ETF TR | — | 9,375.0 | $255K | 0.01% | NEW | — | $27.24 | +13.8% |
| 91 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 9,090.0 | $255K | 0.01% | NEW | — | $28.00 | +8.8% |
| 92 | OIH | VANECK ETF TRUST | — | 623.0 | $252K | 0.01% | NEW | — | $403.91 | -4.9% |
| 93 | ILF | ISHARES TR | — | 7,034.0 | $250K | 0.01% | NEW | — | $35.52 | -2.5% |
| 94 | IYE | ISHARES TR | — | 3,822.0 | $248K | 0.01% | NEW | — | $64.77 | +2.2% |
| 95 | FN | FABRINET | Technology | 470.0 | $245K | 0.01% | NEW | — | $521.52 | -12.1% |
| 96 | AGQ | PROSHARES TR II | Financial Services | 2,050.0 | $245K | 0.01% | NEW | — | $119.51 | -44.3% |
| 97 | JANW | AIM ETF PRODUCTS TRUST | — | 6,707.0 | $245K | 0.01% | NEW | — | $36.48 | +8.7% |
| 98 | UFO | PROCURE ETF TRUST II | — | 5,451.0 | $244K | 0.01% | NEW | — | $44.81 | -3.7% |
| 99 | USAR | USA RARE EARTH INC | Basic Materials | 16,134.0 | $244K | 0.01% | NEW | — | $15.13 | -9.8% |
| 100 | UUUU | ENERGY FUELS INC | Energy | 13,317.0 | $243K | 0.01% | NEW | — | $18.25 | -41.1% |
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%