Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,690,306.0 | $294.8M | 6.61% | -24K | -1.4% | $174.40 | +35.2% |
| 2 | AAPL | APPLE INC | Technology | 492,087.0 | $124.9M | 2.80% | -5K | -1.1% | $253.79 | +18.3% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 184,658.0 | $106.6M | 2.39% | -8K | -4.2% | $577.18 | +22.8% |
| 4 | AVGO | BROADCOM INC | Technology | 310,121.0 | $96.0M | 2.15% | -21K | -6.5% | $309.51 | +37.4% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 106,085.0 | $69.0M | 1.55% | -3K | -2.7% | $650.34 | +13.7% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 299,614.0 | $43.8M | 0.98% | -23K | -7.1% | $146.28 | -8.6% |
| 7 | GOOG | ALPHABET INC | Communication Services | 141,875.0 | $40.7M | 0.91% | -3K | -1.8% | $286.86 | +38.5% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 80,696.0 | $34.7M | 0.78% | -4K | -5.1% | $430.29 | -0.7% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 118,248.0 | $34.0M | 0.76% | -2K | -1.4% | $287.56 | +39.5% |
| 10 | META | META PLATFORMS INC | Communication Services | 57,643.0 | $33.0M | 0.74% | -2K | -2.9% | $572.14 | +8.1% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 85,275.0 | $28.8M | 0.65% | -5K | -5.3% | $337.84 | +129.7% |
| 12 | COWZ | PACER FDS TR | — | 349,193.0 | $21.8M | 0.49% | -21K | -5.6% | $62.56 | +0.6% |
| 13 | IJH | ISHARES TR | — | 289,291.0 | $19.5M | 0.44% | -8K | -2.5% | $67.53 | +6.9% |
| 14 | SLV | ISHARES SILVER TR | Financial Services | 283,261.0 | $19.3M | 0.43% | -120K | -29.8% | $68.14 | +1.3% |
| 15 | QQQE | DIREXION SHARES ETF TRUST | — | 174,972.0 | $17.2M | 0.39% | -23K | -11.5% | $98.53 | +14.3% |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 309,893.0 | $17.2M | 0.39% | -8K | -2.7% | $55.52 | +7.7% |
| 17 | BIZD | VANECK ETF TRUST | — | 1,319,469.0 | $16.9M | 0.38% | -44K | -3.2% | $12.80 | -1.5% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 312,515.0 | $15.8M | 0.35% | -11K | -3.5% | $50.61 | — |
| 19 | GDX | VANECK ETF TRUST | — | 166,544.0 | $15.3M | 0.34% | -26K | -13.6% | $91.77 | -4.8% |
| 20 | SNTH | TIDAL TRUST III | — | 566,706.0 | $14.9M | 0.33% | -10K | -1.8% | $26.24 | +13.9% |
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
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%