Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AVUV | AMERICAN CENTY ETF TR | — | 13,174.0 | $1.5M | 0.03% | -900.0 | -6.4% | $110.47 | +7.2% |
| 182 | FPE | FIRST TR EXCH TRADED FD III | — | 80,898.0 | $1.4M | 0.03% | -5K | -6.2% | $17.75 | +1.5% |
| 183 | CGBL | CAPITAL GROUP CORE BALANCED | — | 41,354.0 | $1.4M | 0.03% | -10K | -19.4% | $34.41 | +7.1% |
| 184 | TUG | LISTED FDS TR | — | 37,689.0 | $1.4M | 0.03% | -4K | -9.1% | $37.17 | +21.5% |
| 185 | PII | POLARIS INC | Consumer Cyclical | 25,319.0 | $1.4M | 0.03% | -600.0 | -2.3% | $54.50 | +18.6% |
| 186 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 61,298.0 | $1.4M | 0.03% | -13K | -18.0% | $22.34 | -0.8% |
| 187 | — | TORTOISE CAPITAL SERIES TRUS | — | 130,935.0 | $1.4M | 0.03% | -2K | -1.4% | $10.43 | — |
| 188 | VFH | VANGUARD WORLD FD | — | 11,200.0 | $1.4M | 0.03% | -2K | -16.2% | $120.81 | +4.9% |
| 189 | — | FIRST TR EXCHANGE TRADED FD | — | 58,304.0 | $1.3M | 0.03% | -24K | -28.8% | $22.95 | — |
| 190 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 43,347.0 | $1.3M | 0.03% | -969.0 | -2.2% | $30.50 | +9.8% |
| 191 | ALL | ALLSTATE CORP | Financial Services | 6,326.0 | $1.3M | 0.03% | -535.0 | -7.8% | $207.34 | +4.8% |
| 192 | IEI | ISHARES TR | — | 11,014.0 | $1.3M | 0.03% | -12K | -52.9% | $118.60 | -1.4% |
| 193 | GBDC | GOLUB CAP BDC INC | Financial Services | 103,122.0 | $1.3M | 0.03% | -12K | -10.3% | $12.66 | +3.2% |
| 194 | FSLR | FIRST SOLAR INC | Energy | 6,605.0 | $1.3M | 0.03% | -3K | -31.3% | $197.26 | +18.3% |
| 195 | SCHF | SCHWAB STRATEGIC TR | — | 50,211.0 | $1.2M | 0.03% | -2K | -2.9% | $24.75 | +8.6% |
| 196 | AXON | AXON ENTERPRISE INC | Industrials | 2,899.0 | $1.2M | 0.03% | -19.0 | -0.7% | $424.69 | -6.0% |
| 197 | ARKK | ARK ETF TR | — | 17,996.0 | $1.2M | 0.03% | -841.0 | -4.5% | $67.59 | +10.2% |
| 198 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,029.0 | $1.2M | 0.03% | -979.0 | -4.7% | $60.65 | -5.5% |
| 199 | PSI | INVESCO EXCHANGE TRADED FD T | — | 12,730.0 | $1.2M | 0.03% | -679.0 | -5.1% | $94.38 | +51.5% |
| 200 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,399.0 | $1.2M | 0.03% | -12K | -50.2% | $96.47 | -0.6% |
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%