Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TFLO | ISHARES TR | — | 21,040.0 | $1.1M | 0.02% | -5K | -18.2% | $50.63 | -0.1% |
| 222 | AGX | ARGAN INC | Industrials | 1,943.0 | $1.1M | 0.02% | -64.0 | -3.2% | $544.65 | +17.2% |
| 223 | CVS | CVS HEALTH CORP | Healthcare | 14,589.0 | $1.0M | 0.02% | -3K | -15.8% | $71.82 | +32.2% |
| 224 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 42,715.0 | $1.0M | 0.02% | -21K | -33.2% | $24.39 | -0.9% |
| 225 | SON | SONOCO PRODS CO | Consumer Cyclical | 19,076.0 | $1.0M | 0.02% | -2K | -11.6% | $54.09 | -14.1% |
| 226 | VEEV | VEEVA SYS INC | Healthcare | 5,865.0 | $1.0M | 0.02% | -1K | -15.8% | $175.66 | -6.7% |
| 227 | IGSB | ISHARES TR | — | 19,552.0 | $1.0M | 0.02% | -41K | -67.8% | $52.56 | -0.7% |
| 228 | PTLC | PACER FDS TR | — | 19,527.0 | $1.0M | 0.02% | -2K | -8.8% | $52.46 | +9.3% |
| 229 | IWO | ISHARES TR | — | 3,181.0 | $998K | 0.02% | -60.0 | -1.9% | $313.81 | +13.0% |
| 230 | DGRW | WISDOMTREE TR | — | 11,345.0 | $997K | 0.02% | -224.0 | -1.9% | $87.84 | +8.8% |
| 231 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 67,595.0 | $993K | 0.02% | -11K | -14.5% | $14.69 | +3.0% |
| 232 | XBI | SPDR SERIES TRUST | — | 7,705.0 | $984K | 0.02% | -1K | -11.7% | $127.72 | -0.3% |
| 233 | NTRA | NATERA INC | Healthcare | 4,909.0 | $982K | 0.02% | -3K | -40.7% | $199.99 | -2.8% |
| 234 | ITB | ISHARES TR | — | 10,822.0 | $980K | 0.02% | -557.0 | -4.9% | $90.55 | -4.6% |
| 235 | VAW | VANGUARD WORLD FD | — | 4,317.0 | $973K | 0.02% | -525.0 | -10.8% | $225.33 | -1.8% |
| 236 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 15,375.0 | $964K | 0.02% | -675.0 | -4.2% | $62.70 | +16.7% |
| 237 | APH | AMPHENOL CORP | Technology | 7,605.0 | $961K | 0.02% | -7K | -49.3% | $126.34 | -5.3% |
| 238 | POWL | POWELL INDS INC | Industrials | 1,768.0 | $957K | 0.02% | -896.0 | -33.6% | $541.08 | -50.9% |
| 239 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 24,226.0 | $955K | 0.02% | -12K | -34.0% | $39.42 | +3.9% |
| 240 | BIIB | BIOGEN INC | Healthcare | 5,198.0 | $953K | 0.02% | -616.0 | -10.6% | $183.33 | +4.7% |
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%