Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XTL | SPDR SERIES TRUST | — | 1,289.0 | $242K | 0.01% | NEW | — | $188.06 | +11.8% |
| 102 | EQIX | EQUINIX INC | Real Estate | 247.0 | $242K | 0.01% | NEW | — | $980.86 | +5.0% |
| 103 | — | VENTURE GLOBAL INC | — | 15,300.0 | $241K | 0.01% | NEW | — | $15.76 | — |
| 104 | EWZ | ISHARES INC | — | 6,206.0 | $238K | 0.01% | NEW | — | $38.39 | -0.8% |
| 105 | FORM | FORMFACTOR INC | Technology | 2,442.0 | $237K | 0.01% | NEW | — | $96.99 | +52.9% |
| 106 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,287.0 | $234K | 0.01% | NEW | — | $37.22 | -14.1% |
| 107 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 800.0 | $232K | 0.01% | NEW | — | $290.49 | -4.2% |
| 108 | DUG | PROSHARES TR | — | 13,800.0 | $232K | 0.01% | NEW | — | $16.82 | -11.8% |
| 109 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,740.0 | $231K | 0.01% | NEW | — | $61.85 | +1.8% |
| 110 | NVAX | NOVAVAX INC | Healthcare | 28,175.0 | $229K | 0.01% | NEW | — | $8.14 | +28.2% |
| 111 | TRGP | TARGA RES CORP | Energy | 911.0 | $228K | 0.01% | NEW | — | $250.73 | +12.4% |
| 112 | — | IRIDIUM COMMUNICATIONS INC | — | 8,208.0 | $228K | 0.01% | NEW | — | $27.74 | — |
| 113 | SAP | SAP SE | Technology | 1,309.0 | $224K | 0.01% | NEW | — | $171.21 | +21.3% |
| 114 | TPHD | TIMOTHY PLAN | — | 5,399.0 | $223K | 0.01% | NEW | — | $41.36 | -0.7% |
| 115 | — | ENERFLEX LTD | — | 10,588.0 | $221K | 0.01% | NEW | — | $20.85 | — |
| 116 | IYM | ISHARES TR | — | 1,233.0 | $217K | 0.01% | NEW | — | $175.98 | +2.4% |
| 117 | UVIX | VS TRUST | Financial Services | 25,000.0 | $216K | 0.01% | NEW | — | $8.66 | +313.0% |
| 118 | AEE | AMEREN CORP | Utilities | 1,950.0 | $214K | 0.01% | NEW | — | $109.94 | -9.1% |
| 119 | ROST | ROSS STORES INC | Consumer Cyclical | 988.0 | $214K | 0.01% | NEW | — | $216.63 | +5.8% |
| 120 | KVUE | KENVUE INC | Consumer Defensive | 12,259.0 | $211K | 0.01% | NEW | — | $17.24 | -0.3% |
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%