Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | INNOVATOR ETFS TRUST | — | 44,271.0 | $950K | 0.02% | -23K | -34.5% | $21.45 | — |
| 242 | KRE | SPDR SERIES TRUST | — | 14,548.0 | $948K | 0.02% | -5K | -24.7% | $65.15 | +3.7% |
| 243 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,620.0 | $937K | 0.02% | -3K | -14.2% | $59.97 | +2.3% |
| 244 | IRM | IRON MTN INC DEL | Real Estate | 9,145.0 | $934K | 0.02% | -171.0 | -1.8% | $102.14 | +21.4% |
| 245 | CCL | CARNIVAL CORP | Consumer Cyclical | 36,069.0 | $933K | 0.02% | -992.0 | -2.7% | $25.88 | -7.7% |
| 246 | — | INNOVATOR ETFS TRUST | — | 31,818.0 | $932K | 0.02% | -32K | -50.5% | $29.29 | — |
| 247 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 8,331.0 | $928K | 0.02% | -945.0 | -10.2% | $111.42 | -76.8% |
| 248 | VFLO | VICTORY PORTFOLIOS II | — | 23,232.0 | $917K | 0.02% | -21K | -47.5% | $39.48 | +7.8% |
| 249 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,080.0 | $910K | 0.02% | -121.0 | -1.3% | $100.17 | +10.1% |
| 250 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 35,102.0 | $905K | 0.02% | -240.0 | -0.7% | $25.79 | -0.2% |
| 251 | KWEB | KRANESHARES TRUST | — | 31,571.0 | $898K | 0.02% | -8K | -19.3% | $28.43 | -0.5% |
| 252 | REAL | THE REALREAL INC | Consumer Cyclical | 97,500.0 | $885K | 0.02% | -44K | -31.2% | $9.08 | +4.2% |
| 253 | PCEF | INVESCO EXCH TRADED FD TR II | — | 47,000.0 | $885K | 0.02% | -900.0 | -1.9% | $18.82 | +4.0% |
| 254 | PGX | INVESCO EXCH TRADED FD TR II | — | 80,891.0 | $880K | 0.02% | -3K | -4.0% | $10.88 | +0.3% |
| 255 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,647.0 | $870K | 0.02% | -608.0 | -9.7% | $154.14 | +11.4% |
| 256 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,148.0 | $866K | 0.02% | -174.0 | -5.2% | $275.16 | -8.2% |
| 257 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 9,267.0 | $856K | 0.02% | -1K | -11.5% | $92.35 | +0.7% |
| 258 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,090.0 | $842K | 0.02% | -97.0 | -8.2% | $772.64 | -18.5% |
| 259 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 48,449.0 | $827K | 0.02% | -1K | -2.3% | $17.07 | +0.2% |
| 260 | XYLD | GLOBAL X FDS | — | 21,084.0 | $825K | 0.02% | -6K | -20.8% | $39.13 | +2.3% |
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
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%